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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
LIEN
601
Chicago Atlantic BDC
LIEN
$218M
$65.7K 0.01%
6,725
+2,420
+56% +$23.4K
SYK icon
602
Stryker
SYK
$119B
$65.6K 0.01%
208
-72
-26% -$22.7K
XLB icon
603
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$65.5K 0.01%
1,289
+285
+28% +$14.6K
FDND icon
604
FT Vest Dow Jones Internet & Target Income ETF
FDND
$9.39M
$65.4K 0.01%
3,129
+786
+34% +$16.7K
IJH icon
605
iShares Core S&P Mid-Cap ETF
IJH
$123B
$65.3K 0.01%
847
+1
+0.1% +$73
XJUL icon
606
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.9M
$65.1K 0.01%
1,600
– –
TOST icon
607
Toast
TOST
$16.9B
$65K 0.01%
2,335
-17,439
-88% -$455K
FNB icon
608
FNB Corp
FNB
$6.71B
$64.9K 0.01%
3,402
– –
BTI icon
609
British American Tobacco
BTI
$134B
$64.5K 0.01%
1,045
-28
-3% -$1.69K
GEHC icon
610
GE HealthCare
GEHC
$27.9B
$64.3K 0.01%
1,005
-18
-2% -$1.18K
FTNT icon
611
Fortinet
FTNT
$114B
$64.1K 0.01%
417
-53
-11% -$6.13K
CHRD icon
612
Chord Energy
CHRD
$7.74B
$64K 0.01%
560
– –
JMSI icon
613
JPMorgan Sustainable Municipal Income ETF
JMSI
$387M
$63.8K 0.01%
1,265
– –
IJJ icon
614
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$63.7K 0.01%
431
+1
+0.2% +$141
IYE icon
615
iShares US Energy ETF
IYE
$1.73B
$63.7K 0.01%
1,125
-4
-0.4% -$243
CVMC icon
616
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$105M
$62.8K 0.01%
825
– –
RMR icon
617
The RMR Group
RMR
$344M
$62.7K 0.01%
3,052
+1,650
+118% +$31.2K
ATI icon
618
ATI
ATI
$26.7B
$62.5K 0.01%
317
+58
+22% +$9.83K
HLIO icon
619
Helios Technologies
HLIO
$2.67B
$62.5K 0.01%
700
– –
CCD
620
Calamos Dynamic Convertible & Income Fund
CCD
$733M
$62.4K 0.01%
2,420
-400
-14% -$9.79K
ADP icon
621
Automatic Data Processing
ADP
$97.2B
$62.3K 0.01%
278
+8
+3% +$1.71K
RIO icon
622
Rio Tinto
RIO
$150B
$62.2K 0.01%
655
-72
-10% -$7.3K
KOF icon
623
Coca-Cola Femsa
KOF
$22.1B
$62.2K 0.01%
585
– –
GSL icon
624
Global Ship Lease
GSL
$1.52B
$62K 0.01%
1,650
+150
+10% +$5.85K
DHT icon
625
DHT Holdings
DHT
$2.92B
$61.1K 0.01%
3,697
+2,247
+155% +$40.1K
23 24
25
26 27

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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.