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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
KRUS icon
1701
Kura Sushi USA
KRUS
$593M
$489 ﹤0.01%
7
– –
SPOT icon
1702
Spotify
SPOT
$100B
$485 ﹤0.01%
+1
New +$502
SCHP icon
1703
Schwab US TIPS ETF
SCHP
$16.2B
$479 ﹤0.01%
18
-306
-94% -$8.16K
SAIC icon
1704
Saic
SAIC
$5.35B
$475 ﹤0.01%
5
– –
CNX icon
1705
CNX Resources
CNX
$5.2B
$463 ﹤0.01%
12
– –
Q
1706
Qnity Electronics Inc
Q
$28.9B
$462 ﹤0.01%
4
– –
NLOP
1707
Net Lease Office Properties
NLOP
$171M
$459 ﹤0.01%
31
– –
BC icon
1708
Brunswick
BC
$5.28B
$437 ﹤0.01%
6
– –
RITM icon
1709
Rithm Capital
RITM
$5.69B
$427 ﹤0.01%
45
– –
TR icon
1710
Tootsie Roll Industries
TR
$2.98B
$427 ﹤0.01%
10
– –
JVA icon
1711
Coffee Holding Co
JVA
$20M
$425 ﹤0.01%
100
– –
ETH
1712
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$417 ﹤0.01%
21
– –
MT icon
1713
ArcelorMittal
MT
$55.3B
$416 ﹤0.01%
+8
New +$444
VOOG icon
1714
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$408 ﹤0.01%
6
– –
PALL icon
1715
abrdn Physical Palladium Shares ETF
PALL
$681M
$404 ﹤0.01%
15
– –
VRTS icon
1716
Virtus Investment Partners
VRTS
$1.1B
$403 ﹤0.01%
3
– –
MIDD icon
1717
Middleby
MIDD
$6.08B
$398 ﹤0.01%
3
– –
XHB icon
1718
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$395 ﹤0.01%
4
– –
CP icon
1719
Canadian Pacific Kansas City
CP
$80.5B
$394 ﹤0.01%
+5
New +$395
CAE icon
1720
CAE Inc. Common Shares
CAE
$8.74B
$391 ﹤0.01%
15
– –
IX icon
1721
ORIX
IX
$43.5B
$390 ﹤0.01%
+13
New +$413
HII icon
1722
Huntington Ingalls Industries
HII
$12.8B
$380 ﹤0.01%
1
– –
EGP icon
1723
EastGroup Properties
EGP
$10.9B
$373 ﹤0.01%
2
– –
MDIV icon
1724
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$372 ﹤0.01%
23
– –
M icon
1725
Macy's
M
$6.68B
$366 ﹤0.01%
20
– –
67 68
69
70 71

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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.