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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
FISV
876
Fiserv Inc
FISV
$26.8B
$24.5K ﹤0.01%
500
-8
-2% -$447
MSTR icon
877
Strategy Inc
MSTR
$36.5B
$24.5K ﹤0.01%
282
+51
+22% +$7.4K
HYLS icon
878
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$24.4K ﹤0.01%
600
– –
DTCR icon
879
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.19B
$24.3K ﹤0.01%
801
– –
DFAI
880
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$24.2K ﹤0.01%
587
-344
-37% -$14.2K
CNR
881
Core Natural Resources Inc
CNR
$4.41B
$24K ﹤0.01%
300
– –
CASY icon
882
Casey's General Stores
CASY
$31.7B
$23.9K ﹤0.01%
30
+5
+20% +$4.03K
CIB icon
883
Grupo Cibest SA
CIB
$20.1B
$23.8K ﹤0.01%
300
– –
ACRE
884
Ares Commercial Real Estate
ACRE
$254M
$23.6K ﹤0.01%
5,248
-900
-15% -$4.44K
NOK icon
885
Nokia
NOK
$57.4B
$23.6K ﹤0.01%
1,777
-172
-9% -$2.21K
ARQT icon
886
Arcutis Biotherapeutics
ARQT
$3.49B
$23.6K ﹤0.01%
900
-14,235
-94% -$332K
PLD icon
887
Prologis
PLD
$135B
$23.6K ﹤0.01%
174
+24
+16% +$3.4K
SCYB icon
888
Schwab High Yield Bond ETF
SCYB
$2.69B
$23.6K ﹤0.01%
900
– –
BCS icon
889
Barclays
BCS
$94.8B
$23.6K ﹤0.01%
877
-19
-2% -$458
HFRO
890
Highland Opportunities and Income Fund
HFRO
$404M
$23.5K ﹤0.01%
3,300
+700
+27% +$4.49K
HMN icon
891
Horace Mann Educators
HMN
$2.07B
$23.4K ﹤0.01%
454
– –
CDE icon
892
Coeur Mining
CDE
$16.3B
$23.4K ﹤0.01%
1,436
-15,670
-92% -$286K
ADI icon
893
Analog Devices
ADI
$188B
$23.4K ﹤0.01%
59
-11
-16% -$4.35K
DAL icon
894
Delta Air Lines
DAL
$54.9B
$23.4K ﹤0.01%
250
-50
-17% -$3.77K
THC icon
895
Tenet Healthcare
THC
$16.8B
$23.4K ﹤0.01%
125
– –
ELPC icon
896
Copel
ELPC
$8.81B
$23.3K ﹤0.01%
2,000
– –
QUBT icon
897
Quantum Computing Inc
QUBT
$1.78B
$23.3K ﹤0.01%
2,400
– –
PGR icon
898
Progressive
PGR
$119B
$23.3K ﹤0.01%
107
+18
+20% +$3.63K
EWZS icon
899
iShares MSCI Brazil Small-Cap ETF
EWZS
$236M
$23.1K ﹤0.01%
1,782
+123
+7% +$1.77K
AMZA icon
900
InfraCap MLP ETF
AMZA
$471M
$23.1K ﹤0.01%
500
– –
34 35
36
37 38

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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.