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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
DKL icon
1276
Delek Logistics
DKL
$3.04B
$6.44K ﹤0.01%
125
– –
BOH icon
1277
Bank of Hawaii
BOH
$3.36B
$6.44K ﹤0.01%
79
– –
UUP icon
1278
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$6.42K ﹤0.01%
226
-2
-0.9% -$55
IDU icon
1279
iShares US Utilities ETF
IDU
$1.4B
$6.42K ﹤0.01%
56
– –
FITE
1280
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
$6.41K ﹤0.01%
57
-40
-41% -$4.06K
VOOV icon
1281
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$6.36K ﹤0.01%
29
– –
VFQY icon
1282
Vanguard US Quality Factor ETF
VFQY
$474M
$6.3K ﹤0.01%
37
– –
RZLV
1283
Rezolve AI
RZLV
$921M
$6.3K ﹤0.01%
2,000
– –
KBH icon
1284
KB Home
KBH
$3.46B
$6.26K ﹤0.01%
100
– –
XJH icon
1285
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$6.26K ﹤0.01%
120
– –
ALRS icon
1286
Alerus Financial
ALRS
$808M
$6.22K ﹤0.01%
200
– –
XT icon
1287
iShares Future Exponential Technologies ETF
XT
$3.85B
$6.2K ﹤0.01%
+75
New +$5.86K
CAH icon
1288
Cardinal Health
CAH
$51.7B
$6.18K ﹤0.01%
26
-15
-37% -$3.12K
PSCI icon
1289
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
$6.14K ﹤0.01%
33
– –
CMG icon
1290
Chipotle Mexican Grill
CMG
$41.3B
$6.12K ﹤0.01%
180
-400
-69% -$13.1K
RDDT icon
1291
Reddit
RDDT
$32.8B
$6.08K ﹤0.01%
35
+28
+400% +$4.48K
FGSI
1292
FT Vest Growth Strength & Target Income ETF
FGSI
$2.03M
$6.04K ﹤0.01%
+300
New +$6.02K
PGP
1293
PIMCO Global StockPLUS & Income Fund
PGP
$98.6M
$6.03K ﹤0.01%
700
– –
FDVV icon
1294
Fidelity High Dividend ETF
FDVV
$10.1B
$6.03K ﹤0.01%
100
– –
ING icon
1295
ING
ING
$95.2B
$6.03K ﹤0.01%
192
-418
-69% -$12.4K
XSW icon
1296
State Street SPDR S&P Software & Services ETF
XSW
$416M
$6.01K ﹤0.01%
35
-62
-64% -$9.87K
STNE icon
1297
StoneCo
STNE
$2.76B
$6K ﹤0.01%
553
-4
-0.7% -$47
XOEX
1298
Xtrackers S&P 100 Ex Top 20 ETF
XOEX
$229M
$5.99K ﹤0.01%
148
– –
AGCO icon
1299
AGCO
AGCO
$8.49B
$5.99K ﹤0.01%
50
– –
RNST icon
1300
Renasant Corp
RNST
$4B
$5.96K ﹤0.01%
140
– –
50 51
52
53 54

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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.