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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
IVE icon
426
iShares S&P 500 Value ETF
IVE
$48.9B
$141K 0.03%
621
-416
-40% -$92.9K
GBDC icon
427
Golub Capital BDC
GBDC
$3.36B
$136K 0.02%
10,533
-1,533
-13% -$20K
COP icon
428
ConocoPhillips
COP
$144B
$135K 0.02%
1,303
-27
-2% -$3.2K
LRCX icon
429
Lam Research
LRCX
$399B
$134K 0.02%
310
+16
+5% +$4.86K
MGV icon
430
Vanguard Mega Cap Value ETF
MGV
$13.2B
$134K 0.02%
822
-9
-1% -$1.4K
ZJUN
431
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$162M
$134K 0.02%
4,900
+4,200
+600% +$115K
GLXY
432
Galaxy Digital Inc
GLXY
$4.81B
$134K 0.02%
4,893
+572
+13% +$15.9K
PAVE icon
433
Global X US Infrastructure Development ETF
PAVE
$14B
$132K 0.02%
2,244
-126
-5% -$7.07K
DFP
434
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
$132K 0.02%
6,375
+1,100
+21% +$22.7K
DOW icon
435
Dow Inc
DOW
$22.5B
$130K 0.02%
4,768
-390
-8% -$14.2K
LRNZ icon
436
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.7M
$130K 0.02%
2,015
-95
-5% -$4.91K
USB icon
437
US Bancorp
USB
$99.5B
$130K 0.02%
2,150
+102
+5% +$5.71K
JHG
438
DELISTED
Janus Henderson
JHG
$129K 0.02%
2,489
– –
RY icon
439
Royal Bank of Canada
RY
$294B
$129K 0.02%
622
+28
+5% +$5.2K
GWX icon
440
State Street SPDR S&P International Small Cap ETF
GWX
$866M
$129K 0.02%
2,940
-50
-2% -$2.26K
FFIV icon
441
F5
FFIV
$22.8B
$129K 0.02%
309
– –
KMI icon
442
Kinder Morgan
KMI
$72.3B
$128K 0.02%
4,013
-197
-5% -$6.35K
FLOT icon
443
iShares Floating Rate Bond ETF
FLOT
$10.1B
$128K 0.02%
2,500
-2
-0.1% -$102
ASML icon
444
ASML
ASML
$694B
$126K 0.02%
63
+12
+24% +$19.1K
PECO icon
445
Phillips Edison & Co
PECO
$5.46B
$125K 0.02%
3,000
– –
COWZ icon
446
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$124K 0.02%
2,000
+32
+2% +$2.02K
USA icon
447
Liberty All-Star Equity Fund
USA
$1.79B
$123K 0.02%
21,146
-4,760
-18% -$27.5K
ZS icon
448
Zscaler
ZS
$23.2B
$123K 0.02%
868
-6,622
-88% -$923K
HDV
449
iShares Core High Dividend ETF
HDV
$14.2B
$121K 0.02%
4,428
+88
+2% +$2.39K
VSAT icon
450
Viasat
VSAT
$10.4B
$121K 0.02%
1,348
-665
-33% -$44K
16 17
18
19 20

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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.