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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
BBT
1026
Beacon Financial Corp
BBT
$2.49B
$15.3K ﹤0.01%
504
– –
VPL icon
1027
Vanguard FTSE Pacific ETF
VPL
$8.1B
$15.3K ﹤0.01%
132
– –
XRX icon
1028
Xerox
XRX
$331M
$15.2K ﹤0.01%
4,859
+90
+2% +$225
GL icon
1029
Globe Life
GL
$13.1B
$15.2K ﹤0.01%
85
+25
+42% +$3.91K
NMRK icon
1030
Newmark Group
NMRK
$2.66B
$15.1K ﹤0.01%
1,000
– –
EMXC icon
1031
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$15K ﹤0.01%
147
– –
CALM icon
1032
Cal-Maine
CALM
$4.09B
$15K ﹤0.01%
186
-27
-13% -$2.08K
SOBO
1033
South Bow Corp
SOBO
$8.08B
$15K ﹤0.01%
425
– –
SLB icon
1034
SLB Ltd
SLB
$71.7B
$14.9K ﹤0.01%
321
-6
-2% -$322
SFY icon
1035
SoFi Select 500 ETF
SFY
$654M
$14.9K ﹤0.01%
100
– –
SDOG icon
1036
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$14.9K ﹤0.01%
218
+45
+26% +$3.02K
PFIX icon
1037
Simplify Interest Rate Hedge ETF
PFIX
$170M
$14.8K ﹤0.01%
342
– –
KARO icon
1038
Karooooo
KARO
$1.9B
$14.8K ﹤0.01%
300
– –
PSTL
1039
Postal Realty Trust
PSTL
$720M
$14.8K ﹤0.01%
600
– –
ADM icon
1040
Archer Daniels Midland
ADM
$42.3B
$14.8K ﹤0.01%
193
– –
AEG icon
1041
Aegon
AEG
$13.3B
$14.8K ﹤0.01%
1,750
– –
IXUS icon
1042
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$14.7K ﹤0.01%
154
+25
+19% +$2.35K
IBND icon
1043
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$14.7K ﹤0.01%
471
-1,325
-74% -$41.7K
ROK icon
1044
Rockwell Automation
ROK
$50.8B
$14.6K ﹤0.01%
29
+2
+7% +$870
DES icon
1045
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$14.6K ﹤0.01%
358
– –
ROP icon
1046
Roper Technologies
ROP
$36.2B
$14.6K ﹤0.01%
43
-12
-22% -$4.09K
VTRS icon
1047
Viatris
VTRS
$19.8B
$14.5K ﹤0.01%
915
-124
-12% -$1.92K
KIM icon
1048
Kimco Realty
KIM
$17.5B
$14.4K ﹤0.01%
570
– –
EALT icon
1049
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$14.3K ﹤0.01%
400
– –
RDIV icon
1050
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$14.3K ﹤0.01%
246
+11
+5% +$627
40 41
42
43 44

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SIAP
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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.