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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
ARCC icon
201
Ares Capital
ARCC
$14.4B
$451K 0.09%
25,031
+121
+0.5% +$2.34K
COIN icon
202
Coinbase
COIN
$40.5B
$441K 0.09%
2,525
-205
-8% -$40.4K
JBBB icon
203
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$429K 0.09%
9,171
-558
-6% -$26.5K
CRWV
204
CoreWeave
CRWV
$49.5B
$419K 0.09%
5,409
-241
-4% -$20.9K
BX icon
205
Blackstone
BX
$110B
$416K 0.08%
3,616
+101
+3% +$13.1K
ALL icon
206
Allstate
ALL
$67.5B
$413K 0.08%
1,974
-1,129
-36% -$231K
CLS icon
207
Celestica
CLS
$36.5B
$409K 0.08%
1,451
+140
+11% +$40.6K
INTC icon
208
Intel
INTC
$513B
$407K 0.08%
9,225
-3,820
-29% -$175K
TROW icon
209
T. Rowe Price
TROW
$24.3B
$407K 0.08%
4,515
+1,667
+59% +$162K
SSRM icon
210
SSR Mining
SSRM
$6.48B
$405K 0.08%
13,786
-3,309
-19% -$87.8K
EAT icon
211
Brinker International
EAT
$9.66B
$403K 0.08%
2,826
+2,376
+528% +$362K
T icon
212
AT&T
T
$163B
$402K 0.08%
13,879
+978
+8% +$26.1K
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$399K 0.08%
6,514
-1,605
-20% -$86.1K
CM icon
214
Canadian Imperial Bank of Commerce
CM
$108B
$393K 0.08%
4,118
+31
+0.8% +$2.96K
PINE
215
Alpine Income Property Trust
PINE
$352M
$387K 0.08%
21,506
+19,506
+975% +$362K
GE icon
216
GE Aerospace
GE
$384B
$384K 0.08%
1,351
+1,037
+330% +$326K
B
217
Barrick Mining
B
$73.2B
$383K 0.08%
9,382
+8,756
+1,399% +$404K
IBM icon
218
IBM
IBM
$224B
$382K 0.08%
1,577
+475
+43% +$129K
ARKK icon
219
ARK Innovation ETF
ARKK
$6.31B
$382K 0.08%
5,655
+554
+11% +$41.1K
NFLX icon
220
Netflix
NFLX
$309B
$382K 0.08%
3,972
+142
+4% +$12.5K
SFLO icon
221
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$708M
$382K 0.08%
12,707
+475
+4% +$14.3K
GFLW
222
VictoryShares Free Cash Flow Growth ETF
GFLW
$937M
$381K 0.08%
14,493
+1,600
+12% +$44.2K
RMOP
223
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$438M
$380K 0.08%
+15,270
New +$383K
XLV icon
224
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$380K 0.08%
2,589
-21
-0.8% -$3.24K
TIGO icon
225
Millicom
TIGO
$16.3B
$376K 0.08%
5,019
+4,719
+1,573% +$309K
7 8
9
10 11

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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.