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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
NTAP icon
1626
NetApp
NTAP
$37.2B
$1.13K ﹤0.01%
11
+9
+450% +$913
FOXA icon
1627
Fox Class A
FOXA
$26.9B
$1.11K ﹤0.01%
19
-9
-32% -$574
MGM icon
1628
MGM Resorts International
MGM
$11.2B
$1.11K ﹤0.01%
30
– –
IMCG icon
1629
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.1K ﹤0.01%
+14
New +$1.15K
MPWR icon
1630
Monolithic Power Systems
MPWR
$68.9B
$1.09K ﹤0.01%
+1
New +$1.09K
LDOS icon
1631
Leidos
LDOS
$17.3B
$1.09K ﹤0.01%
7
– –
FDS icon
1632
Factset
FDS
$10.2B
$1.08K ﹤0.01%
5
– –
ASX icon
1633
ASE Group
ASX
$82.2B
$1.08K ﹤0.01%
50
– –
SMR icon
1634
NuScale Power
SMR
$4.03B
$1.08K ﹤0.01%
100
-640
-86% -$9.74K
FIS icon
1635
Fidelity National Information Services
FIS
$22.1B
$1.08K ﹤0.01%
23
-17
-43% -$914
PKG icon
1636
Packaging Corp of America
PKG
$22.8B
$1.06K ﹤0.01%
5
+2
+67% +$446
KDP icon
1637
Keurig Dr Pepper
KDP
$40.8B
$1.06K ﹤0.01%
40
-164
-80% -$4.6K
DOX icon
1638
Amdocs
DOX
$6.22B
$1.05K ﹤0.01%
16
– –
INMD icon
1639
InMode
INMD
$880M
$1.04K ﹤0.01%
76
– –
LVO icon
1640
LiveOne
LVO
$58.2M
$1.02K ﹤0.01%
200
– –
CSL icon
1641
Carlisle Companies
CSL
$15.4B
$1K ﹤0.01%
3
– –
CCEP icon
1642
Coca-Cola Europacific Partners
CCEP
$47.9B
$997 ﹤0.01%
11
+2
+22% +$192
DOCU
1643
DocuSign
DOCU
$11.5B
$996 ﹤0.01%
21
– –
INSM icon
1644
Insmed
INSM
$28.6B
$981 ﹤0.01%
+6
New +$922
AOA icon
1645
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$973 ﹤0.01%
11
– –
WSC icon
1646
WillScot Mobile Mini Holdings
WSC
$4.41B
$967 ﹤0.01%
56
– –
CRCL
1647
Circle Internet Group
CRCL
$16.9B
$954 ﹤0.01%
10
– –
GIL icon
1648
Gildan
GIL
$10.6B
$950 ﹤0.01%
17
– –
RDDT icon
1649
Reddit
RDDT
$31.1B
$943 ﹤0.01%
+7
New +$1.19K
ATO icon
1650
Atmos Energy
ATO
$28.8B
$924 ﹤0.01%
5
– –
64 65
66
67 68

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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.