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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
RR icon
1776
Richtech Robotics
RR
$360M
$167 ﹤0.01%
80
– –
SE icon
1777
Sea Limited
SE
$69.5B
$166 ﹤0.01%
+2
New +$214
PHG icon
1778
Philips
PHG
$26.1B
$164 ﹤0.01%
+6
New +$170
THO icon
1779
Thor Industries
THO
$4.14B
$160 ﹤0.01%
2
– –
SNN icon
1780
Smith & Nephew
SNN
$12.6B
$159 ﹤0.01%
+5
New +$170
QRVO icon
1781
Qorvo
QRVO
$8.74B
$155 ﹤0.01%
+2
New +$162
FFLC icon
1782
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
$154 ﹤0.01%
+3
New +$161
MOS icon
1783
The Mosaic Company
MOS
$7.33B
$153 ﹤0.01%
+6
New +$165
STAG icon
1784
STAG Industrial
STAG
$7.19B
$146 ﹤0.01%
4
-301
-99% -$11.4K
H icon
1785
Hyatt Hotels
H
$16.7B
$144 ﹤0.01%
1
– –
AER icon
1786
AerCap
AER
$23.8B
$137 ﹤0.01%
+1
New +$143
ENLT icon
1787
Enlight Renewable Energy
ENLT
$11.9B
$137 ﹤0.01%
+2
New +$128
QQQG
1788
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG
$20.8M
$135 ﹤0.01%
6
+5
+500% +$118
SIGA icon
1789
SIGA Technologies
SIGA
$219M
$134 ﹤0.01%
25
– –
PATH icon
1790
UiPath
PATH
$7.8B
$133 ﹤0.01%
12
-30
-71% -$382
TEI
1791
Templeton Emerging Markets Income Fund
TEI
$321M
$132 ﹤0.01%
22
– –
MBS icon
1792
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$131 ﹤0.01%
15
– –
SLVM icon
1793
Sylvamo
SLVM
$1.63B
$130 ﹤0.01%
3
– –
FER icon
1794
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$130 ﹤0.01%
+2
New +$135
QS icon
1795
QuantumScape Corp
QS
$3.74B
$128 ﹤0.01%
20
– –
AIS
1796
VistaShares Artificial Intelligence Supercycle ETF
AIS
$896M
$126 ﹤0.01%
+3
New +$129
ILMN icon
1797
Illumina
ILMN
$28.4B
$123 ﹤0.01%
+1
New +$131
DG icon
1798
Dollar General
DG
$27.9B
$119 ﹤0.01%
1
-1
-50% -$143
DXC icon
1799
DXC Technology
DXC
$1.73B
$101 ﹤0.01%
8
– –
DUOL icon
1800
Duolingo
DUOL
$6.12B
$99 ﹤0.01%
1
– –
70 71
72
73 74

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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.