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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
WSR
1826
DELISTED
Whitestone REIT
WSR
$16 ﹤0.01%
1
– –
CORZZ icon
1827
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
$15 ﹤0.01%
1
– –
CRON
1828
Cronos Group
CRON
$1.14B
$15 ﹤0.01%
6
– –
MICC
1829
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$15 ﹤0.01%
1
-57
-98% -$923
FNKO icon
1830
Funko
FNKO
$328M
$13 ﹤0.01%
4
– –
CORZW icon
1831
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$9 ﹤0.01%
1
– –
DJT icon
1832
Trump Media & Technology Group
DJT
$2.83B
$9 ﹤0.01%
1
– –
KEEL
1833
Keel Infrastructure Corp
KEEL
$2.34B
$2 ﹤0.01%
+1
New +$2
GPRO icon
1834
GoPro
GPRO
$126M
$2 ﹤0.01%
2
– –
BTAI icon
1835
BioXcel Therapeutics
BTAI
$27.8M
$1 ﹤0.01%
1
– –
IGC icon
1836
IGC Pharma
IGC
$26.8M
$1 ﹤0.01%
2
– –
ALEX
1837
DELISTED
Alexander & Baldwin
ALEX
– –
-20,066
Closed -$414K
ALGS icon
1838
Aligos Therapeutics
ALGS
$34.9M
– –
-135
Closed -$1.26K
AMC icon
1839
AMC Entertainment Holdings
AMC
$2.31B
– –
-19,000
Closed -$29.6K
BBAI icon
1840
BigBear.ai
BBAI
$1.57B
– –
-393
Closed -$2.12K
BBAX icon
1841
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
– –
-10
Closed -$563
BBCB icon
1842
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
– –
-7
Closed -$321
BIV icon
1843
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-27
Closed -$2.09K
BLV icon
1844
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-7
Closed -$487
BROS icon
1845
Dutch Bros
BROS
$9.26B
– –
-85
Closed -$5.2K
BSJQ icon
1846
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
– –
-1,447
Closed -$33.8K
CAC icon
1847
Camden National
CAC
$976M
– –
-100
Closed -$4.34K
CADE
1848
DELISTED
Cadence Bank
CADE
– –
-600
Closed -$25.7K
CBRL icon
1849
Cracker Barrel
CBRL
$1.29B
– –
-150
Closed -$3.81K
CCL icon
1850
Carnival Corporation Ltd
CCL
$39.7B
– –
-12,384
Closed -$378K
72 73
74
75 76

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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.