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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
DFEB icon
326
FT Vest US Equity Deep Buffer ETF February
DFEB
$460M
$252K 0.05%
4,998
– –
FEBM
327
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.8M
$247K 0.04%
7,914
– –
HUM icon
328
Humana
HUM
$47.8B
$247K 0.04%
621
-401
-39% -$114K
V icon
329
Visa
V
$677B
$243K 0.04%
708
-111
-14% -$35.6K
FHDG
330
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$67.3M
$242K 0.04%
+6,674
New +$238K
SPG icon
331
Simon Property Group
SPG
$74B
$241K 0.04%
1,077
– –
PDI icon
332
PIMCO Dynamic Income Fund
PDI
$7.52B
$240K 0.04%
14,386
+907
+7% +$15.4K
JAJL
333
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$259M
$239K 0.04%
8,000
– –
ITAN icon
334
Sparkline Intangible Value ETF
ITAN
$95.5M
$232K 0.04%
+5,553
New +$223K
SMCI icon
335
Super Micro Computer
SMCI
$16.5B
$232K 0.04%
7,905
-2,500
-24% -$79.6K
ARKQ icon
336
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.98B
$231K 0.04%
1,749
+30
+2% +$3.9K
SPTL icon
337
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$227K 0.04%
8,671
+4,499
+108% +$117K
VEU icon
338
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$221K 0.04%
2,639
-2,212
-46% -$181K
TMO icon
339
Thermo Fisher Scientific
TMO
$195B
$220K 0.04%
439
+5
+1% +$2.4K
EGGY
340
NestYield Dynamic Income ETF
EGGY
$148M
$220K 0.04%
+5,089
New +$196K
MET icon
341
MetLife
MET
$59.8B
$219K 0.04%
2,593
-1,387
-35% -$112K
PM icon
342
Philip Morris
PM
$293B
$219K 0.04%
1,212
+51
+4% +$8.85K
FMHI icon
343
First Trust Municipal High Income ETF
FMHI
$988M
$217K 0.04%
4,475
+2,700
+152% +$130K
CMF icon
344
iShares California Muni Bond ETF
CMF
$4.58B
$217K 0.04%
3,764
– –
BAP icon
345
Credicorp
BAP
$31.1B
$214K 0.04%
550
– –
FNK icon
346
First Trust Mid Cap Value AlphaDEX Fund
FNK
$224M
$214K 0.04%
3,488
– –
CQQQ icon
347
Invesco China Technology ETF
CQQQ
$3.09B
$213K 0.04%
3,734
+1,496
+67% +$77.3K
URA icon
348
Global X Uranium ETF
URA
$5.57B
$213K 0.04%
4,870
+232
+5% +$11.8K
HD icon
349
Home Depot
HD
$331B
$211K 0.04%
598
-93
-13% -$30.3K
BNY
350
Bank of New York Mellon
BNY
$108B
$211K 0.04%
1,458
+2
+0.1% +$273
12 13
14
15 16

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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.