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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
VSNT
1251
Versant Media Group
VSNT
$5.12B
$7.2K ﹤0.01%
200
– –
IFRA icon
1252
iShares US Infrastructure ETF
IFRA
$4.59B
$7.12K ﹤0.01%
113
– –
UPST icon
1253
Upstart Holdings
UPST
$2.74B
$7.09K ﹤0.01%
200
-12
-6% -$370
ELV icon
1254
Elevance Health
ELV
$84.4B
$7.04K ﹤0.01%
18
+7
+64% +$2.6K
UGI icon
1255
UGI
UGI
$7.9B
$7.01K ﹤0.01%
203
– –
MRNA icon
1256
Moderna
MRNA
$23B
$7K ﹤0.01%
100
-200
-67% -$10.3K
NDAQ icon
1257
Nasdaq
NDAQ
$51.4B
$6.99K ﹤0.01%
89
+5
+6% +$439
MPB icon
1258
Mid Penn Bancorp
MPB
$884M
$6.97K ﹤0.01%
200
– –
IYT icon
1259
iShares US Transportation ETF
IYT
$2.33B
$6.94K ﹤0.01%
80
– –
ITRN icon
1260
Ituran Location and Control
ITRN
$1.11B
$6.89K ﹤0.01%
113
+100
+769% +$5.95K
DOV icon
1261
Dover
DOV
$28.9B
$6.82K ﹤0.01%
30
-85
-74% -$18.5K
NUKZ icon
1262
Range Nuclear Renaissance Index ETF
NUKZ
$786M
$6.82K ﹤0.01%
100
– –
HPE icon
1263
Hewlett Packard
HPE
$63.7B
$6.81K ﹤0.01%
151
+11
+8% +$397
OXY.WS icon
1264
Occidental Petroleum Corp Warrants
OXY.WS
$33.4B
$6.8K ﹤0.01%
256
-36
-12% -$1.25K
XYLG icon
1265
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.2M
$6.78K ﹤0.01%
235
– –
APLE icon
1266
Apple Hospitality REIT
APLE
$4B
$6.74K ﹤0.01%
401
– –
PFGC icon
1267
Performance Food Group
PFGC
$17.5B
$6.71K ﹤0.01%
60
– –
EMXF icon
1268
iShares ESG Advanced MSCI EM ETF
EMXF
$161M
$6.66K ﹤0.01%
115
– –
BEN icon
1269
Franklin Resources
BEN
$16.8B
$6.65K ﹤0.01%
200
– –
TMDX icon
1270
Transmedics
TMDX
$2.46B
$6.64K ﹤0.01%
100
– –
MDA
1271
MDA Space Ltd
MDA
$5.12B
$6.61K ﹤0.01%
+160
New +$5.81K
TM icon
1272
Toyota
TM
$213B
$6.57K ﹤0.01%
39
-9
-19% -$1.71K
LULU icon
1273
lululemon athletica
LULU
$12.9B
$6.51K ﹤0.01%
57
– –
XJR icon
1274
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$6.49K ﹤0.01%
123
– –
EQT icon
1275
EQT Corp
EQT
$33.8B
$6.49K ﹤0.01%
122
+6
+5% +$337
49 50
51
52 53

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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.