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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
CIO
1851
DELISTED
City Office REIT
CIO
– –
-695
Closed -$4.86K
CIVI
1852
DELISTED
Civitas Resources
CIVI
– –
-325
Closed -$8.8K
CMA
1853
DELISTED
Comerica
CMA
– –
-778
Closed -$67.6K
DFAR icon
1854
Dimensional US Real Estate ETF
DFAR
$1.77B
– –
-24
Closed -$542
DLO icon
1855
dLocal
DLO
$4.24B
– –
-1,331
Closed -$18.8K
DOCS icon
1856
Doximity
DOCS
$5B
– –
-200
Closed -$8.86K
EMLC icon
1857
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-5
Closed -$129
EQH icon
1858
Equitable Holdings
EQH
$14.1B
– –
-3
Closed -$143
FNDA icon
1859
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-1,212
Closed -$38.2K
GDDY icon
1860
GoDaddy
GDDY
$11.5B
– –
-5
Closed -$620
GDMN icon
1861
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$175M
– –
-50
Closed -$4.65K
GUNR icon
1862
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
– –
-250
Closed -$11.5K
HAUZ icon
1863
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-280
Closed -$6.5K
HELO icon
1864
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
– –
-21
Closed -$1.4K
HIMS icon
1865
Hims & Hers Health
HIMS
$7.31B
– –
-45
Closed -$1.46K
HRZN icon
1866
Horizon Technology Finance
HRZN
$311M
– –
-300
Closed -$1.94K
IBN icon
1867
ICICI Bank
IBN
$108B
– –
-24
Closed -$715
INCO icon
1868
Columbia India Consumer ETF
INCO
$239M
– –
-5
Closed -$324
INSG icon
1869
Inseego
INSG
$90.5M
– –
-6
Closed -$62
IRS
1870
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-1,500
Closed -$24.8K
ISPO
1871
DELISTED
Inspirato
ISPO
– –
-5,000
Closed -$20.9K
ISPY icon
1872
ProShares S&P 500 High Income ETF
ISPY
$1.27B
– –
-100
Closed -$4.56K
KEQU icon
1873
Kewaunee Scientific
KEQU
$106M
– –
-240
Closed -$8.98K
MAA icon
1874
Mid-America Apartment Communities
MAA
$15.7B
– –
-2
Closed -$278
MARA icon
1875
Marathon Digital Holdings
MARA
$3.85B
– –
-20
Closed -$180
73 74
75
76 77

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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.