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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
IXC icon
1151
iShares Global Energy ETF
IXC
$2.73B
$10.1K ﹤0.01%
206
-15
-7% -$811
ARDC
1152
Are Dynamic Credit Allocation Fund
ARDC
$298M
$10.1K ﹤0.01%
800
– –
MKC icon
1153
McCormick & Company Non-Voting
MKC
$13.7B
$10.1K ﹤0.01%
200
-4
-2% -$196
BBD icon
1154
Banco Bradesco
BBD
$38.9B
$10.1K ﹤0.01%
2,900
+1,900
+190% +$6.96K
VONV icon
1155
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$9.99K ﹤0.01%
94
– –
NAT icon
1156
Nordic American Tanker
NAT
$1.37B
$9.97K ﹤0.01%
1,800
– –
OPRA
1157
Opera Ltd
OPRA
$1.65B
$9.91K ﹤0.01%
500
– –
WLDN icon
1158
Willdan Group
WLDN
$1.12B
$9.89K ﹤0.01%
125
-114
-48% -$9.71K
NWN icon
1159
Northwest Natural Holdings
NWN
$2.18B
$9.81K ﹤0.01%
200
– –
UL icon
1160
Unilever
UL
$130B
$9.8K ﹤0.01%
163
+65
+66% +$3.76K
SDY icon
1161
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$9.74K ﹤0.01%
64
– –
CTSH icon
1162
Cognizant
CTSH
$20.1B
$9.68K ﹤0.01%
250
+9
+4% +$474
EMN icon
1163
Eastman Chemical
EMN
$7.84B
$9.64K ﹤0.01%
144
+140
+3,500% +$10.2K
FPEI icon
1164
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$9.64K ﹤0.01%
500
– –
CB icon
1165
Chubb
CB
$136B
$9.61K ﹤0.01%
28
+5
+22% +$1.63K
EGAN icon
1166
eGain
EGAN
$173M
$9.48K ﹤0.01%
1,505
– –
AMBP icon
1167
Ardagh Metal Packaging
AMBP
$2.92B
$9.48K ﹤0.01%
2,000
– –
IDXX icon
1168
Idexx Laboratories
IDXX
$42.9B
$9.48K ﹤0.01%
18
-2
-10% -$1.12K
CBOE icon
1169
Cboe Global Markets
CBOE
$30.2B
$9.46K ﹤0.01%
39
+31
+388% +$9.49K
CEVA icon
1170
CEVA Inc
CEVA
$1.09B
$9.43K ﹤0.01%
200
– –
PSCF icon
1171
Invesco S&P SmallCap Financials ETF
PSCF
$27M
$9.37K ﹤0.01%
144
– –
SMFG icon
1172
Sumitomo Mitsui Financial
SMFG
$165B
$9.27K ﹤0.01%
393
+36
+10% +$799
JIVE icon
1173
JPMorgan International Value ETF
JIVE
$3.29B
$9.2K ﹤0.01%
100
– –
DWX icon
1174
State Street SPDR S&P International Dividend ETF
DWX
$517M
$9.19K ﹤0.01%
200
– –
FNDX icon
1175
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$9.17K ﹤0.01%
295
-377
-56% -$11.4K
45 46
47
48 49

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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.