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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
DB icon
301
Deutsche Bank
DB
$73.4B
$293K 0.05%
8,673
+399
+5% +$12.9K
VSS icon
302
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$290K 0.05%
1,877
-3,327
-64% -$522K
C icon
303
Citigroup
C
$223B
$289K 0.05%
2,068
+7
+0.3% +$911
MO icon
304
Altria Group
MO
$116B
$288K 0.05%
3,996
-101
-2% -$7.05K
WMT icon
305
Walmart Inc
WMT
$847B
$287K 0.05%
2,536
+413
+19% +$51.3K
DVY icon
306
iShares Select Dividend ETF
DVY
$23.2B
$287K 0.05%
1,836
– –
VIG icon
307
Vanguard Dividend Appreciation ETF
VIG
$110B
$287K 0.05%
1,211
-57
-4% -$13.1K
SHV icon
308
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$286K 0.05%
2,593
-358
-12% -$39.5K
LVHI icon
309
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.98B
$285K 0.05%
7,028
+193
+3% +$7.88K
SPXX icon
310
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$336M
$284K 0.05%
15,215
– –
BIL icon
311
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$283K 0.05%
3,093
-329
-10% -$30.1K
PSP icon
312
Invesco Global Listed Private Equity ETF
PSP
$230M
$283K 0.05%
5,085
+333
+7% +$19.8K
ABBV icon
313
AbbVie
ABBV
$467B
$282K 0.05%
1,121
-77
-6% -$16.6K
JXN icon
314
Jackson Financial
JXN
$8.76B
$281K 0.05%
2,746
-56
-2% -$6.07K
ADBE icon
315
Adobe
ADBE
$100B
$278K 0.05%
1,358
+275
+25% +$65.1K
DKS icon
316
Dick's Sporting Goods
DKS
$11B
$276K 0.05%
1,215
– –
BOTZ icon
317
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$273K 0.05%
7,208
+281
+4% +$10.7K
T icon
318
AT&T
T
$174B
$272K 0.05%
13,157
-722
-5% -$17.9K
VUSB icon
319
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$271K 0.05%
5,437
+2,387
+78% +$119K
JBBB icon
320
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
$270K 0.05%
5,698
-3,473
-38% -$164K
CAT icon
321
Caterpillar
CAT
$367B
$269K 0.05%
253
-3
-1% -$2.63K
SILA
322
DELISTED
Sila Realty Trust
SILA
$267K 0.05%
8,807
-2,067
-19% -$60.4K
REGN icon
323
Regeneron Pharmaceuticals
REGN
$81.3B
$258K 0.05%
414
+35
+9% +$23.8K
FISR icon
324
State Street Fixed Income Sector Rotation ETF
FISR
$611M
$258K 0.05%
10,040
+1,385
+16% +$35.5K
XMAR icon
325
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$256K 0.05%
6,000
– –
11 12
13
14 15

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GCGDR
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WAM
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GSIAS
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PRCP
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PWMG
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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.