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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
PFFD icon
126
Global X US Preferred ETF
PFFD
$2.17B
$864K 0.18%
46,968
+1,618
+4% +$30.9K
NBSD
127
Neuberger Short Duration Income ETF
NBSD
$1.21B
$861K 0.18%
+16,977
New +$868K
XYLD icon
128
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$847K 0.17%
21,641
+1,000
+5% +$40.4K
UNOV icon
129
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$827K 0.17%
22,181
+917
+4% +$34.9K
GME icon
130
GameStop
GME
$8.58B
$822K 0.17%
35,693
-9,578
-21% -$222K
PTY icon
131
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$818K 0.17%
67,149
+1,864
+3% +$23.7K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.33T
$809K 0.16%
2,819
+228
+9% +$71.6K
HQH
133
abrdn Healthcare Investors
HQH
$1.32B
$800K 0.16%
44,945
+1,468
+3% +$27.8K
VZ icon
134
Verizon
VZ
$195B
$783K 0.16%
15,593
+167
+1% +$7.74K
UNH icon
135
UnitedHealth
UNH
$372B
$777K 0.16%
2,873
+380
+15% +$113K
FN icon
136
Fabrinet
FN
$20.1B
$777K 0.16%
+1,490
New +$757K
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$771K 0.16%
9,315
+845
+10% +$70.7K
JAAA icon
138
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$767K 0.16%
15,171
-5,450
-26% -$276K
VSS icon
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$759K 0.15%
5,204
+4,581
+735% +$692K
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$138B
$742K 0.15%
7,475
+2,035
+37% +$204K
JPC icon
141
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$711K 0.14%
93,553
+3,047
+3% +$24.6K
IGLD icon
142
FT Vest Gold Strategy Target Income ETF
IGLD
$533M
$706K 0.14%
27,666
+25,643
+1,268% +$693K
SHOP icon
143
Shopify
SHOP
$194B
$698K 0.14%
5,884
+486
+9% +$63.9K
GBIL icon
144
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$689K 0.14%
6,878
-976
-12% -$97.7K
XLSR icon
145
State Street US Sector Rotation ETF
XLSR
$1.05B
$682K 0.14%
11,820
+686
+6% +$41.8K
SDIV icon
146
Global X SuperDividend ETF
SDIV
$1.21B
$682K 0.14%
26,992
-367
-1% -$9.33K
AGNC icon
147
AGNC Investment
AGNC
$12.9B
$673K 0.14%
66,324
+7,622
+13% +$84.3K
SLRC icon
148
SLR Investment Corp
SLRC
$716M
$671K 0.14%
46,868
+4,392
+10% +$65.1K
FOUR icon
149
Shift4
FOUR
$3.24B
$667K 0.14%
15,258
+7,610
+100% +$420K
BXSL icon
150
Blackstone Secured Lending
BXSL
$5.72B
$666K 0.14%
27,224
-3,857
-12% -$96.1K
4 5
6
7 8

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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.