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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
QCOC
276
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.8M
$349K 0.06%
14,583
+1,932
+15% +$45.3K
MRK icon
277
Merck
MRK
$312B
$347K 0.06%
2,699
-107
-4% -$12.5K
DBND icon
278
DoubleLine Opportunistic Bond ETF
DBND
$737M
$346K 0.06%
7,590
+4,330
+133% +$198K
NFLX icon
279
Netflix
NFLX
$286B
$345K 0.06%
4,833
+861
+22% +$75.8K
DFSV
280
Dimensional US Small Cap Value ETF
DFSV
$8.15B
$337K 0.06%
8,691
-288
-3% -$10.8K
AUGM
281
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$337K 0.06%
9,603
– –
XEL icon
282
Xcel Energy
XEL
$49.1B
$335K 0.06%
4,176
+9
+0.2% +$718
TBUX icon
283
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$335K 0.06%
6,725
+5,115
+318% +$255K
BNS icon
284
Scotiabank
BNS
$107B
$333K 0.06%
3,840
-95
-2% -$7.48K
NOCT icon
285
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$333K 0.06%
5,318
-268
-5% -$16.3K
SCHW
286
Charles Schwab
SCHW
$174B
$332K 0.06%
3,602
-372
-9% -$33.9K
JMST icon
287
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$332K 0.06%
6,515
+980
+18% +$49.9K
SBUX icon
288
Starbucks
SBUX
$119B
$330K 0.06%
3,233
-873
-21% -$87.9K
UTF icon
289
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$327K 0.06%
11,860
+799
+7% +$21.5K
W icon
290
Wayfair
W
$11.2B
$323K 0.06%
3,498
+207
+6% +$15.2K
EWJV icon
291
iShares MSCI Japan Value ETF
EWJV
$686M
$323K 0.06%
7,350
+178
+2% +$7.89K
OGIG icon
292
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$316K 0.06%
7,102
+796
+13% +$35.4K
FCFY icon
293
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY
$1.4M
$313K 0.06%
11,583
+651
+6% +$17.6K
FRO icon
294
Frontline
FRO
$8.56B
$311K 0.06%
8,931
+5,064
+131% +$186K
MMM icon
295
3M
MMM
$89.1B
$306K 0.06%
1,889
-1,251
-40% -$190K
LOUP icon
296
Innovator Deepwater Frontier Tech ETF
LOUP
$211M
$304K 0.06%
3,089
-269
-8% -$23.3K
BCIC
297
BCP Investment Corp
BCIC
$88.5M
$303K 0.05%
+41,562
New +$318K
MBLY icon
298
Mobileye
MBLY
$7.57B
$300K 0.05%
30,988
+2,062
+7% +$18.4K
OBDC icon
299
Blue Owl Capital
OBDC
$5.42B
$296K 0.05%
27,235
+1,010
+4% +$11.3K
MDT icon
300
Medtronic
MDT
$107B
$293K 0.05%
3,750
+254
+7% +$20.5K
10 11
12
13 14

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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.