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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
MDB icon
1876
MongoDB
MDB
$32.1B
– –
-1
Closed -$420
MP icon
1877
MP Materials
MP
$9.1B
– –
-35
Closed -$1.77K
NSP icon
1878
Insperity
NSP
$2.01B
– –
-5
Closed -$194
NVCR icon
1879
NovoCure
NVCR
$1.91B
– –
-100
Closed -$1.29K
NXTE icon
1880
AXS Green Alpha ETF
NXTE
$51.5M
– –
-200
Closed -$7.72K
PODD icon
1881
Insulet
PODD
$9.79B
– –
-1
Closed -$284
POR icon
1882
Portland General Electric
POR
$5.77B
– –
-100
Closed -$4.8K
RGTI icon
1883
Rigetti Computing
RGTI
$5.96B
– –
-50
Closed -$1.11K
RIGL icon
1884
Rigel Pharmaceuticals
RIGL
$750M
– –
-200
Closed -$8.57K
RKLB icon
1885
Rocket Lab Corp
RKLB
$51.8B
– –
-25
Closed -$1.74K
RNRG icon
1886
Global X Renewable Energy Producers ETF
RNRG
$26.2M
– –
-51
Closed -$1.7K
SCHI icon
1887
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-1,797
Closed -$41.3K
SCHR
1888
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-1,371
Closed -$34.4K
SCZ icon
1889
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-41
Closed -$3.18K
SNV
1890
DELISTED
Synovus
SNV
– –
-50
Closed -$2.5K
TMQ
1891
Trilogy Metals
TMQ
$656M
– –
-200
Closed -$862
TRTY icon
1892
Cambria Trinity ETF
TRTY
$145M
– –
-100
Closed -$2.85K
UNG icon
1893
United States Natural Gas Fund
UNG
$455M
– –
-100
Closed -$1.23K
USAI icon
1894
Pacer American Energy Infrastructure ETF
USAI
$129M
– –
-35
Closed -$1.33K
USLM icon
1895
United States Lime & Minerals
USLM
$3.44B
– –
-50
Closed -$5.99K
VITL icon
1896
Vital Farms
VITL
$525M
– –
-775
Closed -$24.8K
DXYZ
1897
Destiny Tech100
DXYZ
$789M
– –
-50
Closed -$1.53K
MSTX
1898
Defiance Daily Target 2x Long MSTR ETF
MSTX
$162M
– –
-750
Closed -$28.9K
OZEM
1899
Roundhill GLP-1 & Weight Loss ETF
OZEM
$64.9M
– –
-35
Closed -$1.2K
TEM
1900
Tempus AI
TEM
$9.39B
– –
-20
Closed -$1.18K
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.