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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
RELX icon
1726
RELX
RELX
$62B
$365 ﹤0.01%
+11
New +$387
PDBC icon
1727
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$364 ﹤0.01%
21
– –
WSO icon
1728
Watsco Inc
WSO
$13.6B
$364 ﹤0.01%
1
– –
SNA icon
1729
Snap-on
SNA
$21.5B
$363 ﹤0.01%
1
– –
CWH icon
1730
Camping World
CWH
$653M
$355 ﹤0.01%
52
– –
TFLR icon
1731
T. Rowe Price Floating Rate ETF
TFLR
$676M
$353 ﹤0.01%
7
– –
ENTG icon
1732
Entegris
ENTG
$23.2B
$352 ﹤0.01%
+3
New +$355
GDEN
1733
DELISTED
Golden Entertainment
GDEN
$350 ﹤0.01%
13
– –
SYNA icon
1734
Synaptics
SYNA
$4.15B
$350 ﹤0.01%
5
– –
ESGV icon
1735
Vanguard ESG US Stock ETF
ESGV
$13.6B
$337 ﹤0.01%
3
– –
KURA icon
1736
Kura Oncology
KURA
$850M
$317 ﹤0.01%
39
– –
JKHY icon
1737
Jack Henry & Associates
JKHY
$11.1B
$316 ﹤0.01%
2
– –
NE.WS.A icon
1738
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$316 ﹤0.01%
12
– –
POWW icon
1739
Outdoor Holding Co
POWW
$247M
$316 ﹤0.01%
157
– –
CVNA icon
1740
Carvana
CVNA
$77.9B
$314 ﹤0.01%
5
– –
WING icon
1741
Wingstop
WING
$3.18B
$310 ﹤0.01%
2
– –
EMN icon
1742
Eastman Chemical
EMN
$8.42B
$309 ﹤0.01%
4
-46
-92% -$3.32K
MTCH icon
1743
Match Group
MTCH
$8.55B
$307 ﹤0.01%
10
– –
EQNR icon
1744
Equinor
EQNR
$92.4B
$295 ﹤0.01%
+7
New +$211
CAR icon
1745
Avis
CAR
$5.02B
$292 ﹤0.01%
2
– –
RJF icon
1746
Raymond James Financial
RJF
$34B
$290 ﹤0.01%
2
-4
-67% -$634
FLOW icon
1747
Global X US Cash Flow Kings 100 ETF
FLOW
$31.4M
$285 ﹤0.01%
8
– –
IWMI
1748
NEOS Russell 2000 High Income ETF
IWMI
$1.14B
$284 ﹤0.01%
6
– –
CBRE icon
1749
CBRE Group
CBRE
$42.9B
$271 ﹤0.01%
2
-3
-60% -$456
PUK icon
1750
Prudential
PUK
$35.2B
$256 ﹤0.01%
+9
New +$277
68 69
70
71 72

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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.