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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
VFC icon
1176
VF Corp
VFC
$6.48B
$9.09K ﹤0.01%
545
+225
+70% +$4.02K
DFAE icon
1177
Dimensional Emerging Core Equity Market ETF
DFAE
$9.35B
$9.06K ﹤0.01%
225
+1
+0.4% +$39
PSF icon
1178
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$9.06K ﹤0.01%
450
-200
-31% -$3.94K
ANF icon
1179
Abercrombie & Fitch
ANF
$4.08B
$9K ﹤0.01%
100
-100
-50% -$8.48K
FNCL icon
1180
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$8.96K ﹤0.01%
117
– –
FLKR icon
1181
Franklin FTSE South Korea ETF
FLKR
$1.24B
$8.92K ﹤0.01%
135
+10
+8% +$572
DJIA icon
1182
Global X Dow 30 Covered Call ETF
DJIA
$182M
$8.86K ﹤0.01%
400
– –
DDOG icon
1183
Datadog
DDOG
$86.9B
$8.85K ﹤0.01%
34
– –
GPC icon
1184
Genuine Parts
GPC
$16.5B
$8.85K ﹤0.01%
75
– –
ESML icon
1185
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$8.84K ﹤0.01%
158
+79
+100% +$4.11K
LVHD icon
1186
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$8.8K ﹤0.01%
200
– –
BWXT icon
1187
BWX Technologies
BWXT
$16.3B
$8.77K ﹤0.01%
+45
New +$9.37K
CXSE icon
1188
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$486M
$8.75K ﹤0.01%
225
– –
VTWO icon
1189
Vanguard Russell 2000 ETF
VTWO
$17.4B
$8.74K ﹤0.01%
72
– –
EMLP icon
1190
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$8.7K ﹤0.01%
200
-19
-9% -$828
STZ icon
1191
Constellation Brands
STZ
$22.1B
$8.68K ﹤0.01%
62
+14
+29% +$2.08K
MQY icon
1192
BlackRock MuniYield Quality Fund
MQY
$812M
$8.68K ﹤0.01%
748
– –
YUM icon
1193
Yum! Brands
YUM
$40.7B
$8.63K ﹤0.01%
54
+27
+100% +$4.18K
CME icon
1194
CME Group
CME
$91.3B
$8.61K ﹤0.01%
39
+4
+11% +$1.11K
FTEC icon
1195
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$8.57K ﹤0.01%
30
– –
CALF icon
1196
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.51B
$8.55K ﹤0.01%
169
– –
VRSN icon
1197
VeriSign
VRSN
$23.3B
$8.55K ﹤0.01%
34
+3
+10% +$834
ENSG icon
1198
The Ensign Group
ENSG
$9.82B
$8.5K ﹤0.01%
53
– –
TCPC icon
1199
BlackRock TCP Capital
TCPC
$263M
$8.46K ﹤0.01%
2,517
– –
MSCI icon
1200
MSCI
MSCI
$40.4B
$8.4K ﹤0.01%
15
– –
46 47
48
49 50

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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.