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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
PDO
101
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$1.28M 0.23%
96,752
+7,118
+8% +$93.3K
RYLD icon
102
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$1.28M 0.23%
79,978
+2,735
+4% +$42.6K
WCMI
103
First Trust WCM International Equity ETF
WCMI
$1.64B
$1.27M 0.23%
65,000
– –
MAGS icon
104
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.14B
$1.26M 0.23%
19,546
-182
-0.9% -$12K
QYLD icon
105
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$1.25M 0.23%
67,897
+4,917
+8% +$88.1K
QCOM icon
106
Qualcomm
QCOM
$180B
$1.23M 0.22%
6,636
-6,060
-48% -$1.13M
IFLO
107
VictoryShares International Free Cash Flow ETF
IFLO
$185M
$1.22M 0.22%
+36,870
New +$1.21M
FN icon
108
Fabrinet
FN
$18.2B
$1.22M 0.22%
2,162
+672
+45% +$433K
CEFS icon
109
Saba Closed-End Funds ETF
CEFS
$425M
$1.2M 0.22%
46,694
+1,410
+3% +$34.9K
ELDN icon
110
Eledon Pharmaceuticals
ELDN
$306M
$1.2M 0.22%
+303,443
New +$1.1M
BMY icon
111
Bristol-Myers Squibb
BMY
$123B
$1.19M 0.22%
20,678
+634
+3% +$36.4K
SKYY icon
112
First Trust Cloud Computing ETF
SKYY
$2.85B
$1.19M 0.21%
8,808
+19
+0.2% +$2.41K
CRWV
113
CoreWeave
CRWV
$41.5B
$1.18M 0.21%
11,868
+6,459
+119% +$697K
NOW icon
114
ServiceNow
NOW
$107B
$1.16M 0.21%
11,671
+1,630
+16% +$161K
CPNG icon
115
Coupang
CPNG
$29.6B
$1.13M 0.2%
64,804
-16,184
-20% -$292K
SPEM icon
116
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.12M 0.2%
21,678
-220
-1% -$11.3K
RVT icon
117
Royce Value Trust
RVT
$2.2B
$1.11M 0.2%
60,025
+2,755
+5% +$49.8K
FGD icon
118
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$1.06M 0.19%
33,211
+893
+3% +$29.7K
NBSD
119
Neuberger Short Duration Income ETF
NBSD
$1.18B
$1.02M 0.18%
20,148
+3,171
+19% +$161K
ECO
120
Okeanis Eco Tankers
ECO
$2.15B
$1.01M 0.18%
20,112
+312
+2% +$16.3K
CRWD icon
121
CrowdStrike
CRWD
$201B
$1.01M 0.18%
5,276
-368
-7% -$52.3K
NLR icon
122
VanEck Uranium + Nuclear Energy ETF
NLR
$3.83B
$1.01M 0.18%
8,675
+4,655
+116% +$621K
HQH
123
abrdn Healthcare Investors
HQH
$1.2B
$1M 0.18%
45,512
+567
+1% +$11.2K
GDEC icon
124
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$995K 0.18%
25,000
– –
PYPL icon
125
PayPal
PYPL
$49.5B
$986K 0.18%
22,829
-9,870
-30% -$449K
3 4
5
6 7

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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.