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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
FDIS icon
526
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$86.9K 0.02%
845
-223
-21% -$22.5K
YYY icon
527
Amplify CEF High Income ETF
YYY
$723M
$86.8K 0.02%
7,527
-400
-5% -$4.58K
COLB icon
528
Columbia Banking Systems
COLB
$9.45B
$85.9K 0.02%
2,681
+70
+3% +$2.08K
RNP icon
529
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$85.8K 0.02%
4,225
-200
-5% -$4.13K
PSA icon
530
Public Storage
PSA
$54.7B
$85.2K 0.02%
268
+1
+0.4% +$306
RFLR
531
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$89.2M
$85K 0.02%
2,592
+2
+0.1% +$61
FITB
532
Fifth Third Bancorp
FITB
$52.3B
$84.5K 0.02%
1,500
-58
-4% -$2.94K
IEI icon
533
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$84.4K 0.02%
719
+36
+5% +$4.24K
NTSI icon
534
WisdomTree International Efficient Core Fund
NTSI
$487M
$84.3K 0.02%
1,810
+134
+8% +$6.21K
NOC icon
535
Northrop Grumman
NOC
$74.6B
$84.2K 0.02%
165
-3
-2% -$1.73K
SLF icon
536
Sun Life Financial
SLF
$45.1B
$84.1K 0.02%
1,073
– –
JSML icon
537
Janus Henderson Small Cap Growth Alpha ETF
JSML
$372M
$83.8K 0.02%
900
– –
CLOU icon
538
Global X Cloud Computing ETF
CLOU
$225M
$83.6K 0.02%
3,675
– –
RAAX icon
539
VanEck Inflation Allocation ETF
RAAX
$1.12B
$83.3K 0.02%
2,099
+82
+4% +$3.38K
IPKW icon
540
Invesco International BuyBack Achievers ETF
IPKW
$539M
$82.7K 0.02%
1,468
+88
+6% +$5.1K
GDX icon
541
VanEck Gold Miners ETF
GDX
$23.4B
$82.5K 0.02%
1,094
– –
SCHF icon
542
Schwab International Equity ETF
SCHF
$66.3B
$82.4K 0.01%
2,974
+146
+5% +$3.94K
EPU icon
543
iShares MSCI Peru and Global Exposure ETF
EPU
$551M
$80.9K 0.01%
969
+137
+16% +$11.4K
CVS icon
544
CVS Health
CVS
$138B
$80.3K 0.01%
776
+59
+8% +$5.27K
REG icon
545
Regency Centers
REG
$15.1B
$79.7K 0.01%
1,000
– –
XLC icon
546
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$79.7K 0.01%
744
-63
-8% -$7.18K
DHS icon
547
WisdomTree US High Dividend Fund
DHS
$1.55B
$79.6K 0.01%
700
– –
CION icon
548
CION Investment
CION
$300M
$78.7K 0.01%
12,628
-415
-3% -$2.9K
XLU icon
549
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$77.4K 0.01%
1,708
+10
+0.6% +$453
PRF icon
550
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$77.1K 0.01%
1,427
– –
20 21
22
23 24

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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.