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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
SAP icon
1001
SAP
SAP
$174B
$16.5K ﹤0.01%
107
+31
+41% +$5.29K
HHH icon
1002
Howard Hughes
HHH
$3.96B
$16.4K ﹤0.01%
229
-2,220
-91% -$144K
HYDR icon
1003
Global X Hydrogen ETF
HYDR
$85.5M
$16.3K ﹤0.01%
308
– –
NOG icon
1004
Northern Oil and Gas
NOG
$2.4B
$16.3K ﹤0.01%
900
+500
+125% +$11.9K
QWLD
1005
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$16.3K ﹤0.01%
107
-117
-52% -$17.6K
NWFL icon
1006
Norwood Financial Corp
NWFL
$331M
$16.1K ﹤0.01%
500
– –
STT icon
1007
State Street
STT
$50.9B
$16K ﹤0.01%
95
+3
+3% +$463
VAW icon
1008
Vanguard Materials ETF
VAW
$2.99B
$16K ﹤0.01%
70
– –
HASI icon
1009
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$15.9K ﹤0.01%
407
+2
+0.5% +$80
HPQ icon
1010
HP
HPQ
$23B
$15.8K ﹤0.01%
721
+100
+16% +$2.21K
RF icon
1011
Regions Financial
RF
$26.3B
$15.8K ﹤0.01%
523
+6
+1% +$168
IRM icon
1012
Iron Mountain
IRM
$37B
$15.8K ﹤0.01%
125
-271
-68% -$33.2K
AMCR icon
1013
Amcor
AMCR
$20B
$15.8K ﹤0.01%
364
– –
P
1014
Everpure Inc
P
$24.8B
$15.8K ﹤0.01%
200
– –
RVTY icon
1015
Revvity
RVTY
$12.3B
$15.7K ﹤0.01%
141
– –
SR icon
1016
Spire
SR
$4.85B
$15.6K ﹤0.01%
200
– –
SPHB icon
1017
Invesco S&P 500 High Beta ETF
SPHB
$988M
$15.6K ﹤0.01%
100
– –
TSME icon
1018
Thrivent Small-Mid Cap ESG ETF
TSME
$979M
$15.6K ﹤0.01%
298
+16
+6% +$757
EPS icon
1019
WisdomTree US LargeCap Fund
EPS
$1.59B
$15.6K ﹤0.01%
200
– –
DEHP icon
1020
Dimensional Emerging Markets High Profitability ETF
DEHP
$429M
$15.5K ﹤0.01%
363
+1
+0.3% +$40
DMAR icon
1021
FT Vest US Equity Deep Buffer ETF March
DMAR
$451M
$15.4K ﹤0.01%
345
– –
MTUM icon
1022
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$15.4K ﹤0.01%
45
-33
-42% -$9.85K
JMTG
1023
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$15.4K ﹤0.01%
304
– –
ESGG icon
1024
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$15.4K ﹤0.01%
66
+7
+12% +$1.56K
DLX icon
1025
Deluxe
DLX
$1.2B
$15.4K ﹤0.01%
644
– –
39 40
41
42 43

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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.