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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
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$55.5B
$4.84M 0.88%
43,905
-16,097
-27% -$1.69M
MSFT icon
27
Microsoft
MSFT
$3.7T
$4.76M 0.86%
12,758
+155
+1% +$62.7K
ZALT icon
28
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$789M
$4.71M 0.85%
139,149
-4,899
-3% -$164K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$4.23M 0.77%
19,290
-2,005
-9% -$420K
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$4.13M 0.75%
45,601
-22,567
-33% -$2.01M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.97M 0.72%
7,943
-968
-11% -$465K
CIBR icon
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$3.79M 0.69%
42,166
-4,694
-10% -$360K
WFC icon
33
Wells Fargo
WFC
$263B
$3.69M 0.67%
44,682
+347
+0.8% +$27.9K
LLY icon
34
Eli Lilly
LLY
$1.03T
$3.64M 0.66%
3,038
+673
+28% +$688K
AIRR icon
35
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.17B
$3.42M 0.62%
25,690
+4,602
+22% +$581K
SFLO icon
36
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$841M
$3.34M 0.61%
97,751
+85,044
+669% +$2.77M
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$3.31M 0.6%
37,615
+3,820
+11% +$326K
META icon
38
Meta Platforms (Facebook)
META
$1.74T
$3.25M 0.59%
5,767
+1,938
+51% +$1.19M
GRID
39
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$3.21M 0.58%
16,723
+3,030
+22% +$569K
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$3.16M 0.57%
57,405
+12
+0% +$630
MU icon
41
Micron Technology
MU
$1.1T
$3.09M 0.56%
2,681
-990
-27% -$742K
SPYI icon
42
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$3.09M 0.56%
58,130
-1,044
-2% -$54.9K
SOFI icon
43
SoFi Technologies
SOFI
$21.6B
$2.79M 0.5%
155,460
+15,505
+11% +$263K
KHPI
44
Kensington Hedged Premium Income ETF
KHPI
$435M
$2.79M 0.5%
107,949
+2,255
+2% +$57.9K
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.67M 0.48%
32,426
+1,882
+6% +$146K
DFIV icon
46
Dimensional International Value ETF
DFIV
$22.3B
$2.64M 0.48%
48,929
+4,972
+11% +$273K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.59M 0.47%
45,894
+6,148
+15% +$347K
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.53M 0.46%
24,326
+537
+2% +$54.3K
TLTW icon
49
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.79B
$2.49M 0.45%
111,429
+21,116
+23% +$470K
FDL icon
50
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$2.41M 0.44%
49,613
+6,634
+15% +$331K
1
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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.