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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
SLV icon
626
iShares Silver Trust
SLV
$28.8B
$60.9K 0.01%
1,139
+400
+54% +$26.5K
BRSP
627
BrightSpire Capital
BRSP
$696M
$60.8K 0.01%
11,150
-1,150
-9% -$6.59K
RQI icon
628
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$60K 0.01%
4,871
-160
-3% -$2.08K
ENB icon
629
Enbridge
ENB
$123B
$59.8K 0.01%
1,103
+91
+9% +$4.99K
DSI icon
630
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$59.7K 0.01%
419
-205
-33% -$28.1K
COKE icon
631
Coca-Cola Consolidated
COKE
$12.3B
$59.6K 0.01%
312
+34
+12% +$6.33K
BITO icon
632
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$59.4K 0.01%
7,447
-268
-3% -$2.63K
IXJ icon
633
iShares Global Healthcare ETF
IXJ
$4.04B
$59.4K 0.01%
604
+45
+8% +$4.23K
QUS icon
634
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$59.4K 0.01%
318
– –
UVV icon
635
Universal Corp
UVV
$1.34B
$59.2K 0.01%
1,135
– –
NAPR icon
636
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
$59.2K 0.01%
1,000
-44
-4% -$2.56K
KT icon
637
KT
KT
$8.57B
$58.8K 0.01%
3,400
-700
-17% -$14K
TSN icon
638
Tyson Foods
TSN
$20.1B
$58.7K 0.01%
1,026
-2
-0.2% -$125
VHT icon
639
Vanguard Health Care ETF
VHT
$17.8B
$58K 0.01%
194
-95
-33% -$26.4K
MUB icon
640
iShares National Muni Bond ETF
MUB
$45.2B
$57.9K 0.01%
538
+93
+21% +$9.95K
STX icon
641
Seagate
STX
$205B
$57.9K 0.01%
60
+29
+94% +$22.1K
MS icon
642
Morgan Stanley
MS
$343B
$57.8K 0.01%
276
+2
+0.7% +$396
MNST icon
643
Monster Beverage
MNST
$93.6B
$57.6K 0.01%
599
+21
+4% +$1.76K
PAYX icon
644
Paychex
PAYX
$39.4B
$56.7K 0.01%
577
+30
+5% +$2.84K
EMHC icon
645
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$278M
$56.7K 0.01%
2,227
+68
+3% +$1.72K
EEMS icon
646
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$362M
$56.2K 0.01%
741
-45
-6% -$3.41K
IIPR icon
647
Innovative Industrial Properties
IIPR
$1.81B
$56.1K 0.01%
905
+480
+113% +$26.9K
USXF icon
648
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$55.8K 0.01%
803
– –
VRTX icon
649
Vertex Pharmaceuticals
VRTX
$120B
$55.6K 0.01%
112
-19
-15% -$8.42K
EWJ icon
650
iShares MSCI Japan ETF
EWJ
$22B
$55.5K 0.01%
595
+35
+6% +$3.18K
24 25
26
27 28

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FWM
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SIAP
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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.