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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
VDE icon
351
Vanguard Energy ETF
VDE
$9.93B
$211K 0.04%
1,403
-533
-28% -$86.3K
PSX icon
352
Phillips 66
PSX
$85.1B
$210K 0.04%
1,245
-15
-1% -$2.58K
BBDC icon
353
Barings BDC
BBDC
$878M
$208K 0.04%
24,366
– –
ALLW
354
State Street Bridgewater All Weather ETF
ALLW
$1.6B
$207K 0.04%
7,082
+4,176
+144% +$124K
CDX icon
355
Simplify High Yield ETF
CDX
$383M
$206K 0.04%
9,762
-105
-1% -$2.24K
BSV icon
356
Vanguard Short-Term Bond ETF
BSV
$44.6B
$205K 0.04%
2,625
-72
-3% -$5.62K
QDPL icon
357
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.7B
$203K 0.04%
4,508
-75
-2% -$3.33K
VXUS icon
358
Vanguard Total International Stock ETF
VXUS
$155B
$201K 0.04%
2,356
-2,203
-48% -$184K
GD icon
359
General Dynamics
GD
$100B
$201K 0.04%
566
+36
+7% +$12.3K
JAVA icon
360
JPMorgan Active Value ETF
JAVA
$6.75B
$200K 0.04%
2,524
– –
OKE icon
361
Oneok
OKE
$57.9B
$198K 0.04%
2,276
-4
-0.2% -$352
COWG icon
362
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$197K 0.04%
4,918
+885
+22% +$32.9K
NOBL icon
363
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$196K 0.04%
3,488
-118
-3% -$6.39K
PEP icon
364
PepsiCo
PEP
$184B
$195K 0.04%
1,444
+208
+17% +$31.1K
CDNS icon
365
Cadence Design Systems
CDNS
$95.1B
$195K 0.04%
519
– –
XME icon
366
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
$195K 0.04%
1,819
-1,203
-40% -$141K
PSIX
367
Power Solutions International
PSIX
$689M
$191K 0.03%
4,924
+1,219
+33% +$67K
AXON
368
Axon Enterprise
AXON
$41.2B
$190K 0.03%
339
+96
+40% +$40.2K
FIIG icon
369
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$187K 0.03%
9,030
+4,830
+115% +$100K
DAUG icon
370
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$185K 0.03%
3,942
– –
BLK icon
371
Blackrock
BLK
$161B
$185K 0.03%
192
+8
+4% +$8.27K
ILF icon
372
iShares Latin America 40 ETF
ILF
$3.77B
$184K 0.03%
5,444
+75
+1% +$2.66K
MCK icon
373
McKesson
MCK
$97.3B
$184K 0.03%
243
+6
+3% +$4.76K
AAPR icon
374
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.3M
$183K 0.03%
6,200
– –
GAUG icon
375
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$182K 0.03%
4,399
+4
+0.1% +$163
13 14
15
16 17

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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.