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TCM

Triumph Capital Management Portfolio holdings

AUM $573M Turnover 6.12%
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+15.32%
3 Year Est. Return
+55.45%
5 Year Est. Return
+32.44%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$21.3M
Cap. Flow
+$11.4M
Cap. Flow %
1.98%
Top 10 Hldgs %
18.2%
Holding
1,943
New
82
Increased
595
Reduced
323
Closed
37
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.5 years

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.53M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.05M
3
IFLO icon
VictoryShares International Free Cash Flow ETF
IFLO
+$3.93M
4
GFLW icon
VictoryShares Free Cash Flow Growth ETF
GFLW
+$3.48M
5
TLTW icon
iShares TLT Premium Income+ ETF
TLTW
+$3.08M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.01M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.51M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.06M
5
MSFT icon
Microsoft
MSFT
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.46%
2 Technology 12.17%
3 Financials 6.54%
4 Consumer Discretionary 3.31%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5T
$21.9M 3.82%
65,750
-1,760
-3% -$565K
2021 Q2
21 quarters
VFLO icon
2
VictoryShares Free Cash Flow ETF
VFLO
$11.7B
$11.6M 2.03%
227,413
+38,901
+21% +$2M
2024 Q2
9 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$11.2M 1.96%
14,741
-118
-0.8% -$89.6K
2021 Q2
21 quarters
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$10.4M 1.81%
132,285
+1,440
+1% +$117K
2023 Q2
13 quarters
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
$9.5M 1.66%
231,254
+3,119
+1% +$133K
2021 Q3
20 quarters
IVV icon
6
iShares Core S&P 500 ETF
IVV
$884B
$8.49M 1.48%
11,080
+157
+1% +$120K
2021 Q2
21 quarters
DFSD icon
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$8.4M 1.47%
180,761
+7,941
+5% +$375K
2025 Q4
3 quarters
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.8B
$8.16M 1.42%
167,453
+21,953
+15% +$1.1M
2024 Q2
9 quarters
QQQ icon
9
Invesco QQQ Trust
QQQ
$485B
$7.53M 1.31%
10,183
-551
-5% -$394K
2021 Q2
21 quarters
SFLR icon
10
Innovator Equity Managed Floor ETF
SFLR
$2.25B
$7.07M 1.23%
181,623
-4,528
-2% -$176K
2023 Q3
12 quarters
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
$6.91M 1.21%
88,846
+9,849
+12% +$812K
2024 Q4
7 quarters
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$6.79M 1.18%
114,075
-21,447
-16% -$1.28M
2021 Q3
20 quarters
SDVY icon
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$6.72M 1.17%
165,601
-14,864
-8% -$642K
2024 Q1
10 quarters
UCON icon
14
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
$6.72M 1.17%
282,822
+41,140
+17% +$1.01M
2025 Q4
3 quarters
AMZN icon
15
Amazon
AMZN
$2.83T
$6.3M 1.1%
25,296
+2,997
+13% +$761K
2021 Q2
21 quarters
TLT icon
16
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
$6.22M 1.09%
+80,000
New +$6.6M
2026 Q3
0 quarters
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$6.15M 1.07%
60,193
+52,222
+655% +$5.53M
2024 Q4
7 quarters
NVDA icon
18
NVIDIA
NVDA
$5.24T
$6.06M 1.06%
26,534
-2,225
-8% -$477K
2021 Q2
21 quarters
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
$5.73M 1%
118,308
-16,816
-12% -$831K
2023 Q2
13 quarters
GFLW icon
20
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.14B
$5.71M 1%
170,878
+104,483
+157% +$3.48M
2025 Q3
4 quarters
FEX icon
21
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$5.68M 0.99%
42,804
-3,868
-8% -$531K
2023 Q2
13 quarters
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
$5.6M 0.98%
111,100
-10,961
-9% -$553K
2021 Q3
20 quarters
SFLO icon
23
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$830M
$5.41M 0.94%
145,436
+47,685
+49% +$1.81M
2025 Q3
4 quarters
QFLR icon
24
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$517M
$5.33M 0.93%
147,772
+3,676
+3% +$130K
2024 Q2
9 quarters
TLTW icon
25
iShares TLT Premium Income+ ETF
TLTW
$1.68B
$5.19M 0.91%
256,063
+144,634
+130% +$3.08M
2024 Q4
7 quarters
1
2 3 4 5

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Triumph Capital Management's Q3 2026 Portfolio in Review

As of Q3 2026, Triumph Capital Management held 1,943 positions worth $573M, up 3.9% from $552M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Triumph Capital Management's Q3 2026 filing shows 82 new, 595 increased, 323 reduced and 37 closed positions. Its largest new stake was Ichor Holdings: 20,587 shares worth $1.27M. The largest sale was Vanguard Total Bond Market, an estimated $6.01M.

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

  • Triumph Capital Management's largest Q3 2026 buy was Ichor Holdings: 20,587 shares worth $1.27M.
  • Triumph Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2026, an estimated $5.53M increase.
  • Triumph Capital Management's biggest Q3 2026 reduction was Vanguard Total Bond Market, cutting an estimated $6.01M.
  • Triumph Capital Management fully exited Sila Realty Trust in Q3 2026, selling an estimated $267K.
  • Triumph Capital Management's ten largest holdings make up 18% of its $573M portfolio in Q3 2026.
  • Triumph Capital Management opened 82 new positions and closed 37 in Q3 2026.
  • Triumph Capital Management's portfolio value rose 3.9% quarter-over-quarter to $573M.

Based on Triumph Capital Management's 13F filing for Q3 2026, filed 14 Oct 2026.