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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
SPYG icon
901
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$23K ﹤0.01%
193
-10
-5% -$1.14K
UAPR icon
902
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$22.9K ﹤0.01%
653
– –
GNOM icon
903
Global X Genomics & Biotechnology ETF
GNOM
$83.9M
$22.7K ﹤0.01%
400
– –
PBA icon
904
Pembina Pipeline
PBA
$29.6B
$22.6K ﹤0.01%
488
– –
HOG icon
905
Harley-Davidson
HOG
$2.91B
$22.5K ﹤0.01%
920
-19
-2% -$457
QRMI icon
906
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.4M
$22.3K ﹤0.01%
1,428
-500
-26% -$7.73K
GLPI icon
907
Gaming and Leisure Properties
GLPI
$12.7B
$22.3K ﹤0.01%
500
– –
ASTS icon
908
AST SpaceMobile
ASTS
$18.5B
$22.2K ﹤0.01%
250
+150
+150% +$13.1K
FAST icon
909
Fastenal
FAST
$52B
$22.1K ﹤0.01%
461
-13
-3% -$590
USHY icon
910
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$22.1K ﹤0.01%
598
+139
+30% +$5.14K
PFFV icon
911
Global X Variable Rate Preferred ETF
PFFV
$305M
$22K ﹤0.01%
1,000
– –
SPMB icon
912
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$22K ﹤0.01%
984
– –
CTA icon
913
Simplify Managed Futures Strategy ETF
CTA
$1.63B
$21.9K ﹤0.01%
845
– –
CF icon
914
CF Industries
CF
$19.6B
$21.8K ﹤0.01%
201
– –
RGA icon
915
Reinsurance Group of America
RGA
$15.4B
$21.7K ﹤0.01%
102
– –
SMLF icon
916
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$21.6K ﹤0.01%
242
– –
HAL icon
917
Halliburton
HAL
$27.6B
$21.5K ﹤0.01%
634
-2
-0.3% -$78
DVA icon
918
DaVita
DVA
$14.9B
$21.4K ﹤0.01%
96
– –
CBL
919
CBL Properties
CBL
$1.76B
$21.2K ﹤0.01%
400
– –
DLS icon
920
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$21.1K ﹤0.01%
252
– –
DFIS icon
921
Dimensional International Small Cap ETF
DFIS
$5.8B
$21.1K ﹤0.01%
603
-21
-3% -$752
GOCT icon
922
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$21.1K ﹤0.01%
507
– –
SCJ icon
923
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$21.1K ﹤0.01%
200
– –
AFG icon
924
American Financial Group
AFG
$11.7B
$21K ﹤0.01%
150
– –
CLOV icon
925
Clover Health Investments
CLOV
$2.46B
$21K ﹤0.01%
4,000
-8
-0.2% -$27
35 36
37
38 39

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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.