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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
GPIX icon
1501
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$2.5K ﹤0.01%
50
– –
JPIN icon
1502
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$2.49K ﹤0.01%
35
– –
SID icon
1503
Companhia Siderúrgica Nacional
SID
$1.23B
$2.48K ﹤0.01%
2,000
– –
VTEC icon
1504
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
$2.48K ﹤0.01%
+25
New +$2.52K
TDY icon
1505
Teledyne Technologies
TDY
$32B
$2.42K ﹤0.01%
4
– –
BBJP icon
1506
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$2.41K ﹤0.01%
35
– –
NIO icon
1507
NIO
NIO
$11.9B
$2.41K ﹤0.01%
400
– –
PHM icon
1508
Pultegroup
PHM
$25.3B
$2.36K ﹤0.01%
20
+12
+150% +$1.54K
ITUB icon
1509
Itaú Unibanco
ITUB
$87.5B
$2.33K ﹤0.01%
278
+219
+371% +$1.83K
CPAY icon
1510
Corpay
CPAY
$25.7B
$2.33K ﹤0.01%
+8
New +$2.56K
CRK icon
1511
Comstock Resources
CRK
$3.94B
$2.3K ﹤0.01%
109
– –
J icon
1512
Jacobs Solutions
J
$17B
$2.29K ﹤0.01%
18
+15
+500% +$2.04K
VOD icon
1513
Vodafone
VOD
$37.4B
$2.27K ﹤0.01%
151
+20
+15% +$292
WEN icon
1514
Wendy's
WEN
$1.46B
$2.26K ﹤0.01%
325
-300
-48% -$2.31K
CBOE icon
1515
Cboe Global Markets
CBOE
$29.9B
$2.25K ﹤0.01%
+8
New +$2.23K
PNFP icon
1516
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.24K ﹤0.01%
+26
New +$2.42K
VTR icon
1517
Ventas
VTR
$47.9B
$2.22K ﹤0.01%
27
+19
+238% +$1.55K
CDW icon
1518
CDW
CDW
$17B
$2.21K ﹤0.01%
18
-2
-10% -$253
ASIX icon
1519
AdvanSix
ASIX
$444M
$2.2K ﹤0.01%
90
– –
PWR icon
1520
Quanta Services
PWR
$101B
$2.2K ﹤0.01%
+4
New +$2.06K
ORI icon
1521
Old Republic International
ORI
$10.4B
$2.19K ﹤0.01%
55
– –
HAIL icon
1522
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$2.17K ﹤0.01%
67
– –
E icon
1523
ENI
E
$77.5B
$2.17K ﹤0.01%
38
– –
FTGC icon
1524
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$2.15K ﹤0.01%
75
-6
-7% -$155
STRK
1525
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
$2.12K ﹤0.01%
30
– –
59 60
61
62 63

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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.