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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
+15.61%
1 Year Est. Return
+20.75%
3 Year Est. Return
+48.64%
5 Year Est. Return
+27.72%
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$60.8M
Cap. Flow
+$17M
Cap. Flow %
3.07%
Top 10 Hldgs %
18.33%
Holding
1,929
New
94
Increased
562
Reduced
448
Closed
68

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.88M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.84M
3
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$2.77M
4
SPCX
SpaceX
SPCX
+$1.69M
5
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$1.59M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.01M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.69M
3
AMD icon
Advanced Micro Devices
AMD
+$1.63M
4
AMZN icon
Amazon
AMZN
+$1.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.19%
2 Technology 11.61%
3 Financials 7.03%
4 Consumer Discretionary 3.33%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$19.5M 3.54%
67,510
-32
-0% -$9.15K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$11.1M 2.01%
14,859
-854
-5% -$619K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$10.6M 1.92%
130,845
-911
-0.7% -$68.5K
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$9.95M 1.8%
228,135
-5,683
-2% -$248K
VFLO icon
5
VictoryShares Free Cash Flow ETF
VFLO
$11B
$8.62M 1.56%
188,512
+88,320
+88% +$3.84M
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.92B
$8.53M 1.54%
90,805
+505
+0.6% +$47.2K
BND icon
7
Vanguard Total Bond Market
BND
$160B
$8.33M 1.51%
113,427
+8,910
+9% +$654K
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$8.25M 1.49%
172,820
+8,699
+5% +$417K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$892B
$8.18M 1.48%
10,923
-393
-3% -$286K
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$8.09M 1.47%
135,522
-16,802
-11% -$1.01M
QQQ icon
11
Invesco QQQ Trust
QQQ
$488B
$7.9M 1.43%
10,734
-671
-6% -$462K
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$7.79M 1.41%
180,465
-26,009
-13% -$1.09M
USIG icon
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$7.46M 1.35%
145,500
+10,038
+7% +$514K
SFLR icon
14
Innovator Equity Managed Floor ETF
SFLR
$2.18B
$7.18M 1.3%
186,151
+4,774
+3% +$179K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$6.83M 1.24%
78,997
+6,508
+9% +$559K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$6.73M 1.22%
135,124
-5,123
-4% -$256K
FEX icon
17
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$6.53M 1.18%
46,672
-5,112
-10% -$675K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$41B
$6.17M 1.12%
122,061
-348
-0.3% -$17.6K
UCON icon
19
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$6.01M 1.09%
241,682
+48,998
+25% +$1.22M
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$5.83M 1.06%
+326,283
New +$5.88M
NVDA icon
21
NVIDIA
NVDA
$5.52T
$5.75M 1.04%
28,759
-4,836
-14% -$994K
AMZN icon
22
Amazon
AMZN
$2.79T
$5.31M 0.96%
22,299
-5,742
-20% -$1.44M
QFLR icon
23
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
$5.26M 0.95%
144,096
+6,489
+5% +$230K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81B
$5.07M 0.92%
16,870
-4,709
-22% -$1.32M
JPM icon
25
JPMorgan Chase
JPM
$962B
$5.02M 0.91%
15,336
-1,537
-9% -$477K
1
2 3 4 5

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Triumph Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Triumph Capital Management held 1,929 positions worth $552M, up 12% from $491M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Triumph Capital Management deployed $17M of net new capital in Q2 2026, opening 94 new positions and adding to 562 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 326,283 shares worth $5.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $2.01M trimmed.

  • Triumph Capital Management's largest Q2 2026 buy was First Trust Preferred Securities and Income ETF: 326,283 shares worth $5.83M.
  • Triumph Capital Management added most to VictoryShares Free Cash Flow ETF in Q2 2026, an estimated $3.84M increase.
  • Triumph Capital Management's biggest Q2 2026 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $2.01M.
  • Triumph Capital Management fully exited Onterris Inc in Q2 2026, selling an estimated $245K.
  • Triumph Capital Management's ten largest holdings make up 18% of its $552M portfolio in Q2 2026.
  • Triumph Capital Management opened 94 new positions and closed 68 in Q2 2026.
  • Triumph Capital Management's portfolio value rose 12% quarter-over-quarter to $552M.

Based on Triumph Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.