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TCM

Triumph Capital Management Portfolio holdings

AUM $552M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
-2.62%
1 Year Est. Return
+20.75%
3 Year Est. Return
+48.64%
5 Year Est. Return
+27.72%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$28.4M
Cap. Flow
+$37.8M
Cap. Flow %
7.7%
Top 10 Hldgs %
19.38%
Holding
1,905
New
135
Increased
641
Reduced
364
Closed
70

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.9M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.76M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.65M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.53M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.04M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.11M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.06M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Financials 7.65%
3 Consumer Discretionary 3.71%
4 Healthcare 2.48%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
1451
Textron
TXT
$15.4B
$3.15K ﹤0.01%
36
– –
COR icon
1452
Cencora
COR
$61.2B
$3.14K ﹤0.01%
10
– –
IWC icon
1453
iShares Micro-Cap ETF
IWC
$1.52B
$3.1K ﹤0.01%
19
– –
PLOW icon
1454
Douglas Dynamics
PLOW
$1.02B
$3.07K ﹤0.01%
73
– –
FFEB icon
1455
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$3.07K ﹤0.01%
55
– –
PDD icon
1456
Pinduoduo
PDD
$131B
$3.06K ﹤0.01%
30
+24
+400% +$2.52K
FDRR icon
1457
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$3.06K ﹤0.01%
52
– –
ORLY icon
1458
O'Reilly Automotive
ORLY
$76.3B
$3.05K ﹤0.01%
33
+20
+154% +$1.88K
BAX icon
1459
Baxter International
BAX
$14.2B
$3.04K ﹤0.01%
181
– –
HLT icon
1460
Hilton Worldwide
HLT
$71.5B
$3.04K ﹤0.01%
10
+4
+67% +$1.21K
ARKW icon
1461
ARK Web x.0 ETF
ARKW
$1.76B
$3.02K ﹤0.01%
25
– –
EAOR icon
1462
iShares ESG Aware Growth Allocation ETF
EAOR
$33.4M
$2.99K ﹤0.01%
86
– –
CRCT icon
1463
Cricut
CRCT
$1.22B
$2.99K ﹤0.01%
800
– –
DAPP icon
1464
VanEck Digital Transformation ETF
DAPP
$230M
$2.98K ﹤0.01%
200
– –
FMAY icon
1465
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$2.96K ﹤0.01%
56
– –
IBKR icon
1466
Interactive Brokers
IBKR
$39.8B
$2.95K ﹤0.01%
44
– –
REFI
1467
Chicago Atlantic Real Estate Finance
REFI
$261M
$2.95K ﹤0.01%
250
– –
APLD icon
1468
Applied Digital
APLD
$8.41B
$2.94K ﹤0.01%
124
+22
+22% +$689
FNOV icon
1469
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$2.94K ﹤0.01%
55
– –
FAUG icon
1470
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$2.9K ﹤0.01%
56
– –
SANA icon
1471
Sana Biotechnology
SANA
$980M
$2.88K ﹤0.01%
1,000
– –
KREF
1472
KKR Real Estate Finance Trust
KREF
$499M
$2.87K ﹤0.01%
450
– –
IFLN
1473
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2.85K ﹤0.01%
159
– –
QTWO icon
1474
Q2 Holdings
QTWO
$3.92B
$2.84K ﹤0.01%
60
– –
PICK icon
1475
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$2.83K ﹤0.01%
50
– –
57 58
59
60 61

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Triumph Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Triumph Capital Management held 1,905 positions worth $491M, up 6.1% from $463M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Triumph Capital Management deployed $37.8M of net new capital in Q1 2026, opening 135 new positions and adding to 641 existing holdings. Its largest new stake was Neuberger Short Duration Income ETF: 16,977 shares worth $861K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $5.53M trimmed.

  • Triumph Capital Management's largest Q1 2026 buy was Neuberger Short Duration Income ETF: 16,977 shares worth $861K.
  • Triumph Capital Management added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2026, an estimated $5.9M increase.
  • Triumph Capital Management's biggest Q1 2026 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $5.53M.
  • Triumph Capital Management fully exited NEOS Enhanced Income Credit Select ETF in Q1 2026, selling an estimated $811K.
  • Triumph Capital Management's ten largest holdings make up 19% of its $491M portfolio in Q1 2026.
  • Triumph Capital Management opened 135 new positions and closed 70 in Q1 2026.
  • Triumph Capital Management's portfolio value rose 6.1% quarter-over-quarter to $491M.

Based on Triumph Capital Management's 13F filing for Q1 2026, filed 13 May 2026.