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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
SHIP icon
176
Seanergy Maritime Holdings
SHIP
$365M
$544K 0.11%
41,485
-769
-2% -$9.02K
BCX icon
177
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$540K 0.11%
44,811
-5,042
-10% -$62.1K
FPX icon
178
First Trust US Equity Opportunities ETF
FPX
$1.51B
$538K 0.11%
3,389
+142
+4% +$23.4K
UTG icon
179
Reaves Utility Income Fund
UTG
$3.61B
$537K 0.11%
13,674
+4,765
+53% +$186K
NLR icon
180
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$535K 0.11%
4,020
+155
+4% +$22.2K
MARM icon
181
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$528K 0.11%
15,783
-600
-4% -$19.9K
TOST icon
182
Toast
TOST
$19.9B
$524K 0.11%
19,774
+4,478
+29% +$134K
GSY icon
183
Invesco Ultra Short Duration ETF
GSY
$3.9B
$519K 0.11%
10,362
+425
+4% +$21.4K
GCOW icon
184
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$513K 0.1%
11,085
+1,220
+12% +$54.7K
NEM icon
185
Newmont
NEM
$119B
$512K 0.1%
4,729
+3,163
+202% +$365K
SMH icon
186
VanEck Semiconductor ETF
SMH
$73.2B
$504K 0.1%
1,315
+239
+22% +$94.9K
GILD icon
187
Gilead Sciences
GILD
$165B
$503K 0.1%
3,607
+255
+8% +$35.7K
TOTL icon
188
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$490K 0.1%
12,336
+7,385
+149% +$297K
POCT icon
189
Innovator US Equity Power Buffer ETF October
POCT
$973M
$489K 0.1%
11,337
+522
+5% +$22.9K
MCD icon
190
McDonald's
MCD
$195B
$487K 0.1%
1,567
+87
+6% +$27.7K
JAZZ icon
191
Jazz Pharmaceuticals
JAZZ
$16.7B
$481K 0.1%
+2,545
New +$445K
RYLG icon
192
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.5M
$480K 0.1%
21,983
+1,605
+8% +$36.5K
CVX icon
193
Chevron
CVX
$366B
$478K 0.1%
2,311
+104
+5% +$19K
TTMI icon
194
TTM Technologies
TTMI
$14.5B
$468K 0.1%
4,804
-2,022
-30% -$192K
D icon
195
Dominion Energy
D
$59.3B
$468K 0.1%
7,565
+5
+0.1% +$309
PFFA icon
196
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$465K 0.09%
22,863
+861
+4% +$18.5K
MAIN icon
197
Main Street Capital
MAIN
$5.48B
$464K 0.09%
8,757
+1,258
+17% +$74.5K
BOND icon
198
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$463K 0.09%
5,015
+3,070
+158% +$286K
QYLG icon
199
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$161M
$461K 0.09%
17,762
+1,594
+10% +$43K
MMM icon
200
3M
MMM
$94.3B
$456K 0.09%
3,140
+1,571
+100% +$250K
6 7
8
9 10

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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.