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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
LUMN icon
1551
Lumen
LUMN
$6.44B
$1.76K ﹤0.01%
254
– –
KKR icon
1552
KKR & Co
KKR
$92.3B
$1.76K ﹤0.01%
19
+15
+375% +$1.58K
USAR
1553
USA Rare Earth Inc
USAR
$4.73B
$1.74K ﹤0.01%
115
+15
+15% +$291
ATHM icon
1554
Autohome
ATHM
$2.62B
$1.74K ﹤0.01%
100
– –
INTR icon
1555
Inter&Co
INTR
$2.33B
$1.73K ﹤0.01%
217
-210
-49% -$1.82K
LYG icon
1556
Lloyds Banking Group
LYG
$91.3B
$1.73K ﹤0.01%
343
+207
+152% +$1.14K
DOL icon
1557
WisdomTree True Developed International Fund
DOL
$845M
$1.7K ﹤0.01%
+25
New +$1.74K
RYAAY icon
1558
Ryanair
RYAAY
$31.3B
$1.68K ﹤0.01%
29
+2
+7% +$132
IYF icon
1559
iShares US Financials ETF
IYF
$4.61B
$1.65K ﹤0.01%
14
-105
-88% -$13K
PFEB icon
1560
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$1.64K ﹤0.01%
41
– –
VMC icon
1561
Vulcan Materials
VMC
$36.9B
$1.63K ﹤0.01%
6
+5
+500% +$1.47K
FLO icon
1562
Flowers Foods
FLO
$1.57B
$1.63K ﹤0.01%
200
– –
STLD icon
1563
Steel Dynamics
STLD
$37.6B
$1.63K ﹤0.01%
9
– –
ICMB icon
1564
Investcorp Credit Management BDC
ICMB
$12.1M
$1.62K ﹤0.01%
1,000
– –
ON icon
1565
ON Semiconductor
ON
$31.6B
$1.61K ﹤0.01%
26
+7
+37% +$439
VIOO icon
1566
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.61K ﹤0.01%
14
– –
MSOS icon
1567
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$1.6K ﹤0.01%
451
– –
OSIS icon
1568
OSI Systems
OSIS
$3.89B
$1.59K ﹤0.01%
6
– –
FANG icon
1569
Diamondback Energy
FANG
$52.7B
$1.58K ﹤0.01%
8
+5
+167% +$850
EXPD icon
1570
Expeditors International
EXPD
$23.2B
$1.58K ﹤0.01%
+11
New +$1.67K
BFH icon
1571
Bread Financial
BFH
$4.38B
$1.57K ﹤0.01%
+21
New +$1.55K
ZWS icon
1572
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.54K ﹤0.01%
34
– –
APTV icon
1573
Aptiv
APTV
$10.3B
$1.53K ﹤0.01%
22
+5
+29% +$385
BSM icon
1574
Black Stone Minerals
BSM
$3B
$1.51K ﹤0.01%
100
– –
BBH icon
1575
VanEck Biotech ETF
BBH
$422M
$1.5K ﹤0.01%
8
– –
61 62
63
64 65

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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.