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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
FTQI icon
151
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$929M
$655K 0.13%
32,906
+1,238
+4% +$25.4K
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$654K 0.13%
2,498
-72
-3% -$19.5K
QBUF
153
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$167M
$643K 0.13%
22,013
+3,076
+16% +$90.4K
IMAX icon
154
IMAX
IMAX
$2.65B
$638K 0.13%
16,791
+8,324
+98% +$309K
IBB icon
155
iShares Biotechnology ETF
IBB
$9.73B
$637K 0.13%
3,773
+223
+6% +$38.1K
QTEC icon
156
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$636K 0.13%
2,946
+2,649
+892% +$606K
SPDW icon
157
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$633K 0.13%
13,869
-937
-6% -$44K
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$628K 0.13%
5,764
+939
+19% +$104K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$82.8B
$620K 0.13%
4,185
+46
+1% +$6.92K
VBR icon
160
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$613K 0.12%
2,820
-166
-6% -$37.1K
JNJ icon
161
Johnson & Johnson
JNJ
$620B
$609K 0.12%
2,492
-228
-8% -$53.1K
KQQQ
162
Kurv Technology Titans Select ETF
KQQQ
$128M
$595K 0.12%
24,633
+22,931
+1,347% +$608K
DFUS
163
Dimensional US Equity ETF
DFUS
$21.6B
$589K 0.12%
8,301
+8
+0.1% +$593
FMB icon
164
First Trust Managed Municipal ETF
FMB
$2.07B
$587K 0.12%
11,594
+3,930
+51% +$202K
MSIF
165
MSC Income Fund Inc
MSIF
$572M
$582K 0.12%
46,414
+17,789
+62% +$230K
NTSK
166
Netskope Inc
NTSK
$5.9B
$582K 0.12%
68,528
+66,128
+2,755% +$821K
AMGN icon
167
Amgen
AMGN
$222B
$579K 0.12%
1,647
+87
+6% +$31K
DIV icon
168
Global X SuperDividend US ETF
DIV
$783M
$575K 0.12%
30,418
+200
+0.7% +$3.76K
ARI
169
Apollo Commercial Real Estate
ARI
$885M
$575K 0.12%
53,160
+181
+0.3% +$1.88K
AIG icon
170
American International
AIG
$42.2B
$573K 0.12%
7,617
+4,790
+169% +$366K
DIS icon
171
Walt Disney
DIS
$181B
$573K 0.12%
5,943
+177
+3% +$18.7K
LYFT icon
172
Lyft
LYFT
$6.52B
$564K 0.11%
42,433
+7,202
+20% +$112K
CRWD icon
173
CrowdStrike
CRWD
$216B
$551K 0.11%
5,644
+428
+8% +$45.4K
COST icon
174
Costco
COST
$419B
$550K 0.11%
552
-99
-15% -$96.5K
PANW icon
175
Palo Alto Networks
PANW
$296B
$545K 0.11%
3,397
+761
+29% +$128K
5 6
7
8 9

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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.