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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 Miscellaneous 67.19%
2 Technology 11.61%
3 Financials 7.03%
4 Consumer Discretionary 3.33%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
1226
National Fuel Gas
NFG
$7.59B
$7.72K ﹤0.01%
100
– –
EXPE icon
1227
Expedia Group
EXPE
$34.2B
$7.7K ﹤0.01%
30
– –
JVAL icon
1228
JPMorgan US Value Factor ETF
JVAL
$990M
$7.68K ﹤0.01%
131
– –
HAPN
1229
Happen Inc
HAPN
$1.86B
$7.67K ﹤0.01%
370
– –
SPTI icon
1230
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$7.67K ﹤0.01%
+270
New +$7.68K
SONY icon
1231
Sony
SONY
$139B
$7.58K ﹤0.01%
378
-407
-52% -$8.58K
BDX icon
1232
Becton Dickinson
BDX
$49.4B
$7.57K ﹤0.01%
50
-2
-4% -$299
GSBD icon
1233
Goldman Sachs BDC
GSBD
$1.12B
$7.54K ﹤0.01%
795
– –
ONEQ icon
1234
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$7.54K ﹤0.01%
+73
New +$7.27K
FLDR icon
1235
Fidelity Low Duration Bond Factor ETF
FLDR
$2.29B
$7.52K ﹤0.01%
150
– –
MRP
1236
Millrose Properties Inc
MRP
$4.78B
$7.51K ﹤0.01%
+250
New +$7.24K
PFRL icon
1237
PGIM Floating Rate Income ETF
PFRL
$127M
$7.42K ﹤0.01%
150
– –
GT icon
1238
Goodyear
GT
$1.48B
$7.39K ﹤0.01%
1,120
– –
RMM
1239
RiverNorth Managed Duration Municipal Income Fund
RMM
$266M
$7.39K ﹤0.01%
+500
New +$7.18K
ADSK icon
1240
Autodesk
ADSK
$45.7B
$7.39K ﹤0.01%
38
-11
-22% -$2.51K
FRDM icon
1241
Freedom 100 Emerging Markets ETF
FRDM
$3.52B
$7.37K ﹤0.01%
101
– –
KRT icon
1242
Karat Packaging
KRT
$1B
$7.36K ﹤0.01%
220
– –
LIT icon
1243
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$7.36K ﹤0.01%
94
-15
-14% -$1.24K
EQIX icon
1244
Equinix
EQIX
$101B
$7.35K ﹤0.01%
7
– –
CHRW icon
1245
C.H. Robinson
CHRW
$18B
$7.34K ﹤0.01%
39
+22
+129% +$3.91K
RDW icon
1246
Redwire
RDW
$2.89B
$7.34K ﹤0.01%
+600
New +$7.92K
XSOE icon
1247
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$7.33K ﹤0.01%
149
– –
DHDG
1248
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$74.3M
$7.31K ﹤0.01%
200
– –
RISR icon
1249
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$347M
$7.24K ﹤0.01%
200
-47
-19% -$1.71K
DBB icon
1250
Invesco DB Base Metals Fund
DBB
$372M
$7.23K ﹤0.01%
300
– –
48 49
50
51 52

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GCGDR
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WAM
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GSIAS
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PRCP
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PWMG
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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 Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

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.