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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
ZETA icon
1601
Zeta Global
ZETA
$6.69B
$1.26K ﹤0.01%
+79
New +$1.46K
ONEZ
1602
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$346M
$1.25K ﹤0.01%
50
– –
SUSC icon
1603
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.25K ﹤0.01%
54
-231
-81% -$5.4K
BKUI icon
1604
BNY Mellon Ultra Short Income ETF
BKUI
$581M
$1.25K ﹤0.01%
25
– –
PD icon
1605
PagerDuty
PD
$902M
$1.24K ﹤0.01%
200
– –
DHI icon
1606
D.R. Horton
DHI
$42.3B
$1.24K ﹤0.01%
9
-34
-79% -$5.14K
ET icon
1607
Energy Transfer Partners
ET
$69.3B
$1.24K ﹤0.01%
64
– –
GEOS icon
1608
Geospace Technologies
GEOS
$75.7M
$1.22K ﹤0.01%
100
– –
PSLV icon
1609
Sprott Physical Silver Trust
PSLV
$13.2B
$1.22K ﹤0.01%
50
– –
SOUN icon
1610
SoundHound AI
SOUN
$3.49B
$1.22K ﹤0.01%
177
+23
+15% +$198
CRL icon
1611
Charles River Laboratories
CRL
$12.8B
$1.21K ﹤0.01%
7
– –
AGNT
1612
AGNT Inc
AGNT
$734M
$1.2K ﹤0.01%
200
– –
MJ icon
1613
Amplify Alternative Harvest ETF
MJ
$105M
$1.2K ﹤0.01%
52
– –
TTWO icon
1614
Take-Two Interactive
TTWO
$46.1B
$1.19K ﹤0.01%
6
+3
+100% +$652
UAUG icon
1615
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
$1.18K ﹤0.01%
30
– –
TJUL icon
1616
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$1.17K ﹤0.01%
40
– –
CHIQ icon
1617
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$1.17K ﹤0.01%
59
– –
PGY icon
1618
Pagaya Technologies
PGY
$1.78B
$1.17K ﹤0.01%
100
– –
KARS icon
1619
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$1.16K ﹤0.01%
36
– –
VGLT icon
1620
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.16K ﹤0.01%
21
– –
GRMN
1621
Garmin
GRMN
$60B
$1.16K ﹤0.01%
5
– –
AXIA.PRC
1622
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$1.14K ﹤0.01%
104
– –
LAC
1623
Lithium Americas
LAC
$1.17B
$1.13K ﹤0.01%
287
-110
-28% -$540
PI icon
1624
Impinj
PI
$5.6B
$1.13K ﹤0.01%
11
– –
AMZU icon
1625
Direxion Daily AMZN Bull 2X ETF
AMZU
$384M
$1.13K ﹤0.01%
42
+11
+35% +$343
63 64
65
66 67

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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.