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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
ACIW icon
1676
ACI Worldwide
ACIW
$5.42B
$656 ﹤0.01%
16
– –
AJG icon
1677
Arthur J. Gallagher & Co
AJG
$63.6B
$650 ﹤0.01%
3
– –
EW icon
1678
Edwards Lifesciences
EW
$51.7B
$641 ﹤0.01%
8
+2
+33% +$165
KD icon
1679
Kyndryl
KD
$3.05B
$630 ﹤0.01%
48
– –
LI icon
1680
Li Auto
LI
$12.7B
$624 ﹤0.01%
35
– –
PAMC icon
1681
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.9M
$622 ﹤0.01%
13
-996
-99% -$49K
VLTO icon
1682
Veralto
VLTO
$24B
$620 ﹤0.01%
7
– –
MATV icon
1683
Mativ Holdings
MATV
$711M
$618 ﹤0.01%
71
– –
COHU icon
1684
Cohu
COHU
$2.5B
$612 ﹤0.01%
20
– –
AEM icon
1685
Agnico Eagle Mines
AEM
$90.5B
$609 ﹤0.01%
3
– –
VIAV icon
1686
Viavi Solutions
VIAV
$9.66B
$599 ﹤0.01%
18
– –
BBLU icon
1687
EA Bridgeway Blue Chip ETF
BBLU
$461M
$590 ﹤0.01%
40
+6
+18% +$91
WIT icon
1688
Wipro
WIT
$20B
$585 ﹤0.01%
276
– –
NSC icon
1689
Norfolk Southern
NSC
$75.1B
$574 ﹤0.01%
2
+1
+100% +$297
CMPS
1690
Compass Pathways
CMPS
$1.83B
$570 ﹤0.01%
103
+56
+119% +$377
LNG icon
1691
Cheniere Energy
LNG
$52.9B
$568 ﹤0.01%
+2
New +$462
DTM icon
1692
DT Midstream
DTM
$13.4B
$554 ﹤0.01%
4
– –
ITB icon
1693
iShares US Home Construction ETF
ITB
$2.35B
$543 ﹤0.01%
6
-9
-60% -$921
TRIB
1694
Trinity Biotech
TRIB
$8.39M
$542 ﹤0.01%
33
– –
MOH icon
1695
Molina Healthcare
MOH
$10.3B
$533 ﹤0.01%
4
-185
-98% -$29.4K
ESNT icon
1696
Essent Group
ESNT
$6.33B
$526 ﹤0.01%
9
– –
FDLO icon
1697
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$517 ﹤0.01%
8
– –
DXCM icon
1698
DexCom
DXCM
$32B
$502 ﹤0.01%
8
+6
+300% +$418
LNT icon
1699
Alliant Energy
LNT
$18B
$502 ﹤0.01%
+7
New +$483
GROW icon
1700
US Global Investors
GROW
$38.5M
$496 ﹤0.01%
200
– –
66 67
68
69 70

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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.