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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
DASH icon
1576
DoorDash
DASH
$93.7B
$1.5K ﹤0.01%
10
+3
+43% +$554
TPVG icon
1577
TriplePoint Venture Growth BDC
TPVG
$211M
$1.5K ﹤0.01%
300
– –
WDS icon
1578
Woodside Energy
WDS
$42.6B
$1.46K ﹤0.01%
61
+17
+39% +$331
LADR
1579
Ladder Capital
LADR
$1.24B
$1.46K ﹤0.01%
146
+3
+2% +$32
DKNG icon
1580
DraftKings
DKNG
$11.9B
$1.45K ﹤0.01%
67
-2,506
-97% -$67.9K
KRP icon
1581
Kimbell Royalty Partners
KRP
$1.48B
$1.45K ﹤0.01%
100
– –
DD icon
1582
DuPont de Nemours
DD
$19.2B
$1.42K ﹤0.01%
10
– –
IP icon
1583
International Paper
IP
$22B
$1.38K ﹤0.01%
39
+1
+3% +$42
RL icon
1584
Ralph Lauren
RL
$23.6B
$1.38K ﹤0.01%
4
– –
SG icon
1585
Sweetgreen
SG
$642M
$1.38K ﹤0.01%
265
-1,600
-86% -$9.73K
GUTS icon
1586
Fractyl Health
GUTS
$111M
$1.37K ﹤0.01%
3,000
– –
CRH icon
1587
CRH
CRH
$66.8B
$1.37K ﹤0.01%
13
+3
+30% +$352
DTE icon
1588
DTE Energy
DTE
$29.1B
$1.36K ﹤0.01%
9
– –
SCHO icon
1589
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.36K ﹤0.01%
56
-8
-13% -$195
PXH icon
1590
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$1.35K ﹤0.01%
50
-2
-4% -$55
VFVA icon
1591
Vanguard US Value Factor ETF
VFVA
$914M
$1.35K ﹤0.01%
10
– –
DBX icon
1592
Dropbox
DBX
$8.12B
$1.34K ﹤0.01%
59
– –
AMP icon
1593
Ameriprise Financial
AMP
$48.8B
$1.33K ﹤0.01%
+3
New +$1.45K
ALNY icon
1594
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.32K ﹤0.01%
+4
New +$1.36K
EXE
1595
Expand Energy Corp
EXE
$21.5B
$1.32K ﹤0.01%
12
+8
+200% +$854
GNTX icon
1596
Gentex
GNTX
$5.07B
$1.31K ﹤0.01%
60
– –
ECG
1597
Everus Construction Group
ECG
$6.99B
$1.3K ﹤0.01%
11
– –
MSTY icon
1598
YieldMax MSTR Option Income Strategy ETF
MSTY
$763M
$1.3K ﹤0.01%
60
– –
BL icon
1599
BlackLine
BL
$1.72B
$1.29K ﹤0.01%
35
– –
AI icon
1600
C3.ai
AI
$1.59B
$1.26K ﹤0.01%
150
– –
62 63
64
65 66

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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.