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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
JEPQ icon
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$2.39M 0.43%
38,878
+1,742
+5% +$103K
RIVN icon
52
Rivian
RIVN
$25.7B
$2.29M 0.42%
132,219
+18,492
+16% +$288K
GFLW
53
VictoryShares Free Cash Flow Growth ETF
GFLW
$890M
$2.28M 0.41%
66,395
+51,902
+358% +$1.59M
VT icon
54
Vanguard Total World Stock ETF
VT
$77.2B
$2.26M 0.41%
14,408
+8,137
+130% +$1.24M
BALT icon
55
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$2.26M 0.41%
65,919
+10,611
+19% +$361K
RDVI icon
56
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.5B
$2.15M 0.39%
73,215
+2,634
+4% +$72.7K
VPLS
57
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$2.15M 0.39%
27,666
-3,635
-12% -$282K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.12M 0.38%
4,050
-19
-0.5% -$9.49K
JTEK icon
59
JPMorgan US Tech Leaders ETF
JTEK
$4.3B
$2.01M 0.36%
18,028
-3,224
-15% -$320K
MXL icon
60
MaxLinear
MXL
$7.71B
$2M 0.36%
+15,592
New +$1.1M
DFEV icon
61
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$1.94M 0.35%
45,375
+2,299
+5% +$94K
TSLA icon
62
Tesla
TSLA
$1.42T
$1.91M 0.35%
4,541
+500
+12% +$199K
XOM icon
63
ExxonMobil
XOM
$629B
$1.9M 0.34%
13,873
+2,112
+18% +$316K
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$1.88M 0.34%
6,208
+2,477
+66% +$702K
AMD icon
65
Advanced Micro Devices
AMD
$888B
$1.88M 0.34%
3,235
-3,966
-55% -$1.63M
SGOV icon
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.87M 0.34%
18,611
+3,480
+23% +$350K
DISV icon
67
Dimensional International Small Cap Value ETF
DISV
$4.82B
$1.84M 0.33%
45,750
+4,180
+10% +$173K
GPIQ icon
68
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.02B
$1.81M 0.33%
30,567
+1,802
+6% +$101K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.24T
$1.81M 0.33%
5,068
+381
+8% +$137K
NLY icon
70
Annaly Capital Management
NLY
$16.6B
$1.81M 0.33%
80,902
-1,220
-1% -$26.9K
GM icon
71
General Motors
GM
$71.7B
$1.79M 0.33%
23,280
+4,611
+25% +$362K
TSPY
72
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$301M
$1.78M 0.32%
70,290
+3,605
+5% +$90.7K
DFAT icon
73
Dimensional US Targeted Value ETF
DFAT
$14.4B
$1.76M 0.32%
25,110
+1,051
+4% +$70.2K
KNG icon
74
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
$1.75M 0.32%
34,590
-26,717
-44% -$1.31M
SPCX
75
SpaceX
SPCX
$1.63T
$1.7M 0.31%
+9,949
New +$1.69M
1 2
3
4 5

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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.