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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
SETM icon
1801
Sprott Energy Transition Materials ETF
SETM
$584M
$99 ﹤0.01%
+3
New +$104
LCID icon
1802
Lucid Motors
LCID
$2.77B
$95 ﹤0.01%
10
– –
NOV icon
1803
NOV
NOV
$7B
$94 ﹤0.01%
5
– –
RTO icon
1804
Rentokil
RTO
$12.2B
$94 ﹤0.01%
+3
New +$95
DRIV icon
1805
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$92 ﹤0.01%
3
– –
ULTA icon
1806
Ulta Beauty
ULTA
$24.3B
– –
0
– –
LGO
1807
Largo
LGO
$70.9M
$84 ﹤0.01%
75
– –
IYZ icon
1808
iShares US Telecommunications ETF
IYZ
$1.26B
$79 ﹤0.01%
2
– –
ICL icon
1809
ICL Group
ICL
$6.85B
$77 ﹤0.01%
+15
New +$80
FMS icon
1810
Fresenius Medical Care
FMS
$12.9B
$68 ﹤0.01%
+3
New +$69
FLGT icon
1811
Fulgent Genetics
FLGT
$527M
$64 ﹤0.01%
4
– –
PERI icon
1812
Perion Network
PERI
$386M
$60 ﹤0.01%
+6
New +$54
CNDT icon
1813
Conduent
CNDT
$264M
$51 ﹤0.01%
40
– –
KBWY icon
1814
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$46 ﹤0.01%
3
– –
PLAB icon
1815
Photronics
PLAB
$1.93B
$40 ﹤0.01%
1
– –
HAIN icon
1816
Hain Celestial
HAIN
$53.7M
$35 ﹤0.01%
50
– –
HRB icon
1817
H&R Block
HRB
$5.86B
$32 ﹤0.01%
1
– –
EVGO icon
1818
EVgo
EVGO
$229M
$29 ﹤0.01%
17
– –
ACHR icon
1819
Archer Aviation
ACHR
$4.26B
$26 ﹤0.01%
5
– –
SIRI icon
1820
SiriusXM
SIRI
$10.1B
$23 ﹤0.01%
+1
New +$21
ONL
1821
Orion Office REIT
ONL
$160M
$22 ﹤0.01%
10
– –
RMCF icon
1822
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$18 ﹤0.01%
8
– –
ARR
1823
Armour Residential REIT
ARR
$2.36B
$17 ﹤0.01%
1
– –
BOIL icon
1824
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
$16 ﹤0.01%
1
– –
IVR icon
1825
Invesco Mortgage Capital
IVR
$805M
$16 ﹤0.01%
2
– –
71 72
73
74 75

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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.