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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
PPLT
1651
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$891 ﹤0.01%
50
– –
DIOD icon
1652
Diodes
DIOD
$4.84B
$887 ﹤0.01%
13
– –
FLZH
1653
Flash Sports & Media Holdings
FLZH
$73.3M
$883 ﹤0.01%
40
– –
SRE icon
1654
Sempra
SRE
$54.8B
$878 ﹤0.01%
+9
New +$824
UAMY icon
1655
United States Antimony
UAMY
$1.02B
$873 ﹤0.01%
100
– –
TQQQ icon
1656
ProShares UltraPro QQQ
TQQQ
$37.9B
$834 ﹤0.01%
+20
New +$1K
HNRG icon
1657
Hallador Energy
HNRG
$696M
$814 ﹤0.01%
50
– –
SSNC icon
1658
SS&C Technologies
SSNC
$18.6B
$811 ﹤0.01%
12
-4
-25% -$308
NTRA icon
1659
Natera
NTRA
$46.4B
$800 ﹤0.01%
+4
New +$861
IVES
1660
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$794 ﹤0.01%
28
+6
+27% +$185
EXR icon
1661
Extra Space Storage
EXR
$31.6B
$787 ﹤0.01%
6
+1
+20% +$141
TRGP icon
1662
Targa Resources
TRGP
$55.1B
$752 ﹤0.01%
+3
New +$651
LQDW icon
1663
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$306M
$750 ﹤0.01%
31
+1
+3% +$24
PLNT icon
1664
Planet Fitness
PLNT
$3.78B
$744 ﹤0.01%
10
– –
RLGT icon
1665
Radiant Logistics
RLGT
$395M
$719 ﹤0.01%
102
– –
QQQH
1666
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$718 ﹤0.01%
14
– –
VAC icon
1667
Marriott Vacations Worldwide
VAC
$4.25B
$716 ﹤0.01%
11
– –
NATL icon
1668
NCR Atleos
NATL
$3.44B
$697 ﹤0.01%
16
– –
ATMU icon
1669
Atmus Filtration Technologies
ATMU
$4.18B
$681 ﹤0.01%
12
– –
HOLX
1670
DELISTED
Hologic
HOLX
$680 ﹤0.01%
9
– –
EVTC icon
1671
Evertec
EVTC
$1.78B
$677 ﹤0.01%
24
– –
GTBP icon
1672
GT Biopharma
GTBP
$11.5M
$675 ﹤0.01%
1,655
– –
GPZ
1673
VanEck Alternative Asset Manager ETF
GPZ
$259M
$666 ﹤0.01%
31
– –
HUT
1674
Hut 8
HUT
$10.9B
$657 ﹤0.01%
14
– –
ITRN icon
1675
Ituran Location and Control
ITRN
$1.05B
$657 ﹤0.01%
13
– –
65 66
67
68 69

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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.