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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
XRMI icon
1526
Global X S&P 500 Risk Managed Income ETF
XRMI
$50.3M
$2.11K ﹤0.01%
125
– –
AMLP icon
1527
Alerian MLP ETF
AMLP
$12.8B
$2.11K ﹤0.01%
40
– –
BN icon
1528
Brookfield
BN
$108B
$2.1K ﹤0.01%
52
+41
+373% +$1.82K
GWRE icon
1529
Guidewire Software
GWRE
$14.2B
$2.09K ﹤0.01%
+14
New +$2.13K
XRT icon
1530
State Street SPDR S&P Retail ETF
XRT
$327M
$2.09K ﹤0.01%
26
– –
TRP icon
1531
TC Energy
TRP
$65.9B
$2.09K ﹤0.01%
+33
New +$1.99K
VRSK icon
1532
Verisk Analytics
VRSK
$25B
$2.09K ﹤0.01%
11
+6
+120% +$1.22K
HEAL
1533
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
$2.05K ﹤0.01%
86
-20
-19% -$544
EMBD icon
1534
Global X Emerging Markets Bond ETF
EMBD
$250M
$2.04K ﹤0.01%
87
– –
ALGT icon
1535
Allegiant Air
ALGT
$2.57B
$2.03K ﹤0.01%
+25
New +$2.3K
PSEC icon
1536
Prospect Capital
PSEC
$1.17B
$1.99K ﹤0.01%
751
– –
ADT icon
1537
ADT
ADT
$5.58B
$1.99K ﹤0.01%
300
– –
JCPI icon
1538
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
$1.98K ﹤0.01%
41
– –
FSLR icon
1539
First Solar
FSLR
$26.9B
$1.97K ﹤0.01%
10
+1
+11% +$221
MPX
1540
DELISTED
Marine Products Corp
MPX
$1.97K ﹤0.01%
271
– –
SFM icon
1541
Sprouts Farmers Market
SFM
$8.01B
$1.93K ﹤0.01%
25
-2
-7% -$149
VCSH icon
1542
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.9K ﹤0.01%
24
– –
STM icon
1543
STMicroelectronics
STM
$50B
$1.9K ﹤0.01%
55
+15
+38% +$469
PTGX icon
1544
Protagonist Therapeutics
PTGX
$9.44B
$1.9K ﹤0.01%
18
– –
TSLX icon
1545
Sixth Street Specialty
TSLX
$1.81B
$1.84K ﹤0.01%
100
– –
FLEX icon
1546
Flex
FLEX
$44.8B
$1.83K ﹤0.01%
28
+5
+22% +$320
WAT icon
1547
Waters Corp
WAT
$39.9B
$1.79K ﹤0.01%
6
+5
+500% +$1.71K
OFS icon
1548
OFS Capital
OFS
$51.9M
$1.77K ﹤0.01%
500
– –
MBI icon
1549
MBIA
MBI
$260M
$1.77K ﹤0.01%
300
– –
PHYS icon
1550
Sprott Physical Gold
PHYS
$15.7B
$1.77K ﹤0.01%
50
– –
60 61
62
63 64

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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.