We are live on ! Find out more
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
SHE icon
1751
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$256 ﹤0.01%
2
– –
FWONK icon
1752
Liberty Media Series C
FWONK
$25.8B
$255 ﹤0.01%
3
-4
-57% -$350
RGR icon
1753
Sturm, Ruger & Co
RGR
$593M
$241 ﹤0.01%
6
– –
KSA icon
1754
iShares MSCI Saudi Arabia ETF
KSA
$621M
$238 ﹤0.01%
6
-55
-90% -$2.1K
MGC icon
1755
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$236 ﹤0.01%
1
– –
FERG icon
1756
Ferguson
FERG
$49.8B
$234 ﹤0.01%
+1
New +$243
SCHB icon
1757
Schwab US Broad Market ETF
SCHB
$44.9B
$227 ﹤0.01%
9
+2
+29% +$52
CEFZ
1758
RiverNorth Active Income ETF
CEFZ
$40.8M
$220 ﹤0.01%
28
+3
+12% +$25
MAT icon
1759
Mattel
MAT
$4.3B
$218 ﹤0.01%
15
– –
CHTR icon
1760
Charter Communications
CHTR
$18.2B
$216 ﹤0.01%
1
-1
-50% -$217
GLNG icon
1761
Golar LNG
GLNG
$5.13B
$216 ﹤0.01%
+4
New +$176
XRXDW
1762
Xerox Holdings Corp Warrants
XRXDW
$25.8M
$216 ﹤0.01%
+2,384
New +$262
AGYS icon
1763
Agilysys
AGYS
$3.06B
$213 ﹤0.01%
3
– –
PLUG icon
1764
Plug Power
PLUG
$3.04B
$206 ﹤0.01%
91
+19
+26% +$41
PRFD icon
1765
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$237M
$203 ﹤0.01%
4
– –
COYA icon
1766
Coya Therapeutics
COYA
$113M
$197 ﹤0.01%
50
– –
HHS icon
1767
Harte-Hanks
HHS
$195 ﹤0.01%
86
– –
SUNB
1768
Sunbelt Rentals Holdings
SUNB
$33.2B
$195 ﹤0.01%
+3
New +$211
GMAB icon
1769
Genmab
GMAB
$19.2B
$188 ﹤0.01%
+7
New +$210
BIIB icon
1770
Biogen
BIIB
$30.7B
$183 ﹤0.01%
+1
New +$184
HLN icon
1771
Haleon
HLN
$44.2B
$180 ﹤0.01%
+18
New +$187
VEEV icon
1772
Veeva Systems
VEEV
$37.4B
$176 ﹤0.01%
1
– –
TS icon
1773
Tenaris
TS
$26.8B
$175 ﹤0.01%
+3
New +$148
SBAC icon
1774
SBA Communications
SBAC
$19.5B
$172 ﹤0.01%
1
-1
-50% -$187
MSFY icon
1775
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
MSFY
$13.6M
$170 ﹤0.01%
+10
New +$201
69 70
71
72 73

Similar funds

SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return

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.