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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 Technology 11.61%
2 Financials 7.03%
3 Consumer Discretionary 3.33%
4 Healthcare 2.61%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
226
Cisco
CSCO
$442B
$471K 0.09%
4,013
+398
+11% +$41.6K
ACYS
227
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$219M
$470K 0.09%
+22,880
New +$465K
ACYN
228
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.15B
$469K 0.09%
+22,570
New +$468K
TIGO icon
229
Millicom
TIGO
$16.5B
$469K 0.09%
5,170
+151
+3% +$12.7K
GILD icon
230
Gilead Sciences
GILD
$162B
$466K 0.08%
3,687
+80
+2% +$10.5K
CM icon
231
Canadian Imperial Bank of Commerce
CM
$107B
$464K 0.08%
4,038
-80
-2% -$8.78K
BX icon
232
Blackstone
BX
$152B
$461K 0.08%
3,915
+299
+8% +$35.9K
OXY icon
233
Occidental Petroleum
OXY
$56.2B
$454K 0.08%
9,350
+8,027
+607% +$456K
CSTM icon
234
Constellium
CSTM
$3.88B
$454K 0.08%
+14,230
New +$459K
STRL icon
235
Sterling Infrastructure
STRL
$21.3B
$446K 0.08%
531
-129
-20% -$90.5K
XLK icon
236
State Street Technology Select Sector SPDR ETF
XLK
$118B
$443K 0.08%
2,326
+6
+0.3% +$1.02K
SDVD icon
237
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$897M
$442K 0.08%
19,162
+3,466
+22% +$78.4K
RMOP
238
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$438M
$441K 0.08%
17,270
+2,000
+13% +$50.5K
SPSM icon
239
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$430K 0.08%
7,464
+1,381
+23% +$73.7K
GE icon
240
GE Aerospace
GE
$353B
$426K 0.08%
1,141
-210
-16% -$65.7K
QTUM icon
241
Defiance Quantum ETF
QTUM
$5.46B
$423K 0.08%
2,560
+752
+42% +$108K
THW
242
abrdn World Healthcare Fund
THW
$540M
$423K 0.08%
31,558
+1,128
+4% +$14.2K
FSIG icon
243
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$422K 0.08%
22,361
+11,656
+109% +$221K
ARKK icon
244
ARK Innovation ETF
ARKK
$6.36B
$416K 0.08%
5,143
-512
-9% -$39.2K
XLV icon
245
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$415K 0.08%
2,617
+28
+1% +$4.17K
MCD icon
246
McDonald's
MCD
$188B
$415K 0.08%
1,534
-33
-2% -$9.46K
UNFI icon
247
United Natural Foods
UNFI
$3.02B
$415K 0.08%
9,080
+818
+10% +$40.5K
MISL icon
248
First Trust Indxx Aerospace & Defense ETF
MISL
$734M
$412K 0.07%
9,000
+8,893
+8,311% +$407K
OHI icon
249
Omega Healthcare
OHI
$15.1B
$411K 0.07%
8,614
+305
+4% +$14.1K
LTC
250
LTC Properties
LTC
$2.19B
$408K 0.07%
10,619
+567
+6% +$21.5K
8 9
10
11 12

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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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

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.