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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
SAM icon
976
Boston Beer
SAM
$1.81B
$17.7K ﹤0.01%
100
– –
TEN
977
Tsakos Energy Navigation Ltd
TEN
$1.19B
$17.7K ﹤0.01%
500
– –
PPA icon
978
Invesco Aerospace & Defense ETF
PPA
$8.03B
$17.7K ﹤0.01%
100
– –
ACN icon
979
Accenture
ACN
$85.7B
$17.7K ﹤0.01%
142
+26
+22% +$4.51K
CLX icon
980
Clorox
CLX
$11.6B
$17.7K ﹤0.01%
185
+23
+14% +$2.21K
AU icon
981
AngloGold Ashanti
AU
$41B
$17.6K ﹤0.01%
218
+13
+6% +$1.23K
BPRE
982
Bluerock Private Real Estate Fund
BPRE
$17.6K ﹤0.01%
1,355
+34
+3% +$528
NVO
983
Novo Nordisk
NVO
$213B
$17.5K ﹤0.01%
365
+167
+84% +$7.17K
CASS icon
984
Cass Information Systems
CASS
$676M
$17.3K ﹤0.01%
338
– –
BHP icon
985
BHP
BHP
$215B
$17.3K ﹤0.01%
208
+16
+8% +$1.33K
SPHR icon
986
Sphere Entertainment
SPHR
$4.95B
$17.3K ﹤0.01%
100
-10
-9% -$1.39K
PGNY icon
987
Progyny
PGNY
$2.46B
$17.3K ﹤0.01%
600
-100
-14% -$2.23K
PIO icon
988
Invesco Global Water ETF
PIO
$268M
$17.3K ﹤0.01%
384
– –
FMX icon
989
Fomento Económico Mexicano
FMX
$44.6B
$17.3K ﹤0.01%
135
+35
+35% +$4.22K
VTWG icon
990
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$17.3K ﹤0.01%
60
– –
MCO icon
991
Moody's
MCO
$85.5B
$17.2K ﹤0.01%
38
-5
-12% -$2.25K
TT icon
992
Trane Technologies
TT
$105B
$17.2K ﹤0.01%
35
– –
SHEL icon
993
Shell
SHEL
$243B
$17.1K ﹤0.01%
221
-3
-1% -$259
FLRN icon
994
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$17.1K ﹤0.01%
554
-3
-0.5% -$92
SCHA icon
995
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$16.9K ﹤0.01%
468
+1
+0.2% +$33
VTWV icon
996
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$16.8K ﹤0.01%
86
– –
KEYS icon
997
Keysight
KEYS
$56B
$16.8K ﹤0.01%
48
– –
INGR icon
998
Ingredion
INGR
$6.46B
$16.6K ﹤0.01%
175
– –
SJM icon
999
J.M. Smucker
SJM
$12.6B
$16.5K ﹤0.01%
147
– –
OC icon
1000
Owens Corning
OC
$11.3B
$16.5K ﹤0.01%
104
+59
+131% +$7.17K
38 39
40
41 42

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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.