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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
XLP icon
401
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$158K 0.03%
1,901
-306
-14% -$25.6K
VEA icon
402
Vanguard FTSE Developed Markets ETF
VEA
$228B
$158K 0.03%
2,216
+303
+16% +$21.1K
SPLV icon
403
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$158K 0.03%
2,104
-50
-2% -$3.68K
GJUL icon
404
FT Vest US Equity Moderate Buffer ETF July
GJUL
$370M
$157K 0.03%
3,613
-3,248
-47% -$139K
RSP icon
405
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$155K 0.03%
729
+93
+15% +$19K
RBRK icon
406
Rubrik
RBRK
$15.6B
$155K 0.03%
1,928
-151
-7% -$9.5K
NANR icon
407
State Street SPDR S&P North American Natural Resources ETF
NANR
$738M
$155K 0.03%
2,048
-860
-30% -$70.4K
IRT icon
408
Independence Realty Trust
IRT
$3.89B
$154K 0.03%
9,242
– –
VO icon
409
Vanguard Mid-Cap ETF
VO
$106B
$154K 0.03%
1,908
+4
+0.2% +$310
VTES icon
410
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$151K 0.03%
1,490
+490
+49% +$49.6K
STRT icon
411
STRATTEC Security
STRT
$341M
$150K 0.03%
1,842
+64
+4% +$4.87K
PATN
412
Pacer Nasdaq International Patent Leaders ETF
PATN
$191M
$150K 0.03%
+4,027
New +$137K
ABNB icon
413
Airbnb
ABNB
$86B
$149K 0.03%
1,040
-25
-2% -$3.41K
VGT icon
414
Vanguard Information Technology ETF
VGT
$142B
$147K 0.03%
1,232
– –
SMA
415
SmartStop Self Storage REIT
SMA
$1.9B
$147K 0.03%
4,530
– –
NEE icon
416
NextEra Energy
NEE
$183B
$146K 0.03%
1,660
+82
+5% +$7.42K
UDEC
417
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$145K 0.03%
3,483
-3,869
-53% -$158K
SHY icon
418
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$145K 0.03%
1,767
-101
-5% -$8.3K
VPU
419
Vanguard Utilities ETF
VPU
$8.6B
$145K 0.03%
740
+5
+0.7% +$981
MUNI icon
420
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$145K 0.03%
2,750
+950
+53% +$49.8K
ALLY icon
421
Ally Financial
ALLY
$14B
$144K 0.03%
3,133
-100
-3% -$4.34K
KEY icon
422
KeyCorp
KEY
$25.2B
$142K 0.03%
6,180
+9
+0.1% +$196
IEFA icon
423
iShares Core MSCI EAFE ETF
IEFA
$187B
$142K 0.03%
1,475
-503
-25% -$48.3K
ANET icon
424
Arista Networks
ANET
$220B
$142K 0.03%
838
+737
+730% +$116K
AMAT icon
425
Applied Materials
AMAT
$448B
$141K 0.03%
195
-15
-7% -$6.92K
15 16
17
18 19

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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.