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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
HEI icon
1051
HEICO Corp
HEI
$47.5B
$14.2K ﹤0.01%
40
– –
MDLZ icon
1052
Mondelez International
MDLZ
$77.4B
$14.2K ﹤0.01%
246
+148
+151% +$8.92K
KR icon
1053
Kroger
KR
$34.1B
$14.2K ﹤0.01%
256
+152
+146% +$9.92K
TAK icon
1054
Takeda Pharmaceutical
TAK
$53.7B
$14.2K ﹤0.01%
885
-194
-18% -$3.21K
NWG icon
1055
NatWest
NWG
$71B
$14.1K ﹤0.01%
802
-300
-27% -$4.82K
VOT icon
1056
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$14.1K ﹤0.01%
46
– –
FLTR icon
1057
VanEck IG Floating Rate ETF
FLTR
$2.93B
$14.1K ﹤0.01%
550
– –
VRT icon
1058
Vertiv
VRT
$116B
$14.1K ﹤0.01%
42
+1
+2% +$317
COF icon
1059
Capital One
COF
$121B
$14K ﹤0.01%
70
– –
ES icon
1060
Eversource Energy
ES
$28.1B
$14K ﹤0.01%
194
+26
+15% +$1.8K
ISSC icon
1061
Innovative Solutions & Support
ISSC
$344M
$13.9K ﹤0.01%
775
+175
+29% +$3.39K
PFLT icon
1062
PennantPark Floating Rate Capital
PFLT
$685M
$13.8K ﹤0.01%
1,850
+250
+16% +$2.08K
FNDE icon
1063
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$13.7K ﹤0.01%
346
+42
+14% +$1.7K
PSFF icon
1064
Pacer Swan SOS Fund of Funds ETF
PSFF
$585M
$13.7K ﹤0.01%
400
-200
-33% -$6.74K
DON icon
1065
WisdomTree US MidCap Dividend Fund
DON
$4B
$13.7K ﹤0.01%
242
+5
+2% +$275
NWL icon
1066
Newell Brands
NWL
$2.18B
$13.6K ﹤0.01%
2,216
– –
UOCT icon
1067
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$13.6K ﹤0.01%
330
– –
ASHR icon
1068
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$13.5K ﹤0.01%
369
+16
+5% +$564
VFMV icon
1069
Vanguard US Minimum Volatility ETF
VFMV
$425M
$13.5K ﹤0.01%
97
– –
TJX icon
1070
TJX Companies
TJX
$170B
$13.5K ﹤0.01%
89
-6
-6% -$949
BBUS icon
1071
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.57B
$13.5K ﹤0.01%
100
– –
TTD icon
1072
Trade Desk
TTD
$7.99B
$13.5K ﹤0.01%
744
-78
-9% -$1.66K
AVK
1073
Advent Convertible and Income Fund
AVK
$553M
$13.4K ﹤0.01%
1,026
– –
DE icon
1074
Deere & Co
DE
$165B
$13.4K ﹤0.01%
21
-3
-13% -$1.74K
NBOS icon
1075
Neuberger Option Strategy ETF
NBOS
$469M
$13.4K ﹤0.01%
478
+14
+3% +$388
41 42
43
44 45

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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.