We are live on ! Find out more
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
HFWA icon
1301
Heritage Financial
HFWA
$1.24B
$5.92K ﹤0.01%
200
– –
CHD icon
1302
Church & Dwight Co
CHD
$23B
$5.91K ﹤0.01%
61
+33
+118% +$3.15K
PH icon
1303
Parker-Hannifin
PH
$122B
$5.87K ﹤0.01%
6
-2
-25% -$1.83K
EBS icon
1304
Emergent Biosolutions
EBS
$391M
$5.87K ﹤0.01%
700
– –
AA icon
1305
Alcoa
AA
$12.2B
$5.86K ﹤0.01%
112
-322
-74% -$21.6K
MEDP icon
1306
Medpace
MEDP
$15.1B
$5.83K ﹤0.01%
11
– –
BUI icon
1307
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$734M
$5.8K ﹤0.01%
200
– –
SNPS icon
1308
Synopsys
SNPS
$72.3B
$5.8K ﹤0.01%
13
– –
CARR icon
1309
Carrier Global
CARR
$56.6B
$5.79K ﹤0.01%
79
+3
+4% +$196
HSY icon
1310
Hershey
HSY
$35B
$5.79K ﹤0.01%
33
+20
+154% +$3.77K
BKR icon
1311
Baker Hughes
BKR
$56.2B
$5.77K ﹤0.01%
104
+1
+1% +$63
QQA
1312
Invesco QQQ Income Advantage ETF
QQA
$780M
$5.76K ﹤0.01%
100
– –
GRNT icon
1313
Granite Ridge Resources
GRNT
$640M
$5.73K ﹤0.01%
1,300
– –
TSLY icon
1314
YieldMax TSLA Option Income Strategy ETF
TSLY
$730M
$5.71K ﹤0.01%
200
– –
AIPO
1315
Defiance AI & Power Infrastructure ETF
AIPO
$931M
$5.68K ﹤0.01%
+170
New +$5.28K
TUGN icon
1316
STF Tactical Growth & Income ETF
TUGN
$80.7M
$5.68K ﹤0.01%
200
– –
QQMG icon
1317
Invesco ESG NASDAQ 100 ETF
QQMG
$199M
$5.63K ﹤0.01%
110
– –
RS icon
1318
Reliance Steel & Aluminium
RS
$19.7B
$5.6K ﹤0.01%
15
– –
XSHD icon
1319
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.2M
$5.55K ﹤0.01%
393
– –
ACGL icon
1320
Arch Capital
ACGL
$34.5B
$5.53K ﹤0.01%
57
– –
WMB icon
1321
Williams Companies
WMB
$91.1B
$5.5K ﹤0.01%
74
-46
-38% -$3.38K
ITW icon
1322
Illinois Tool Works
ITW
$78.8B
$5.49K ﹤0.01%
20
+2
+11% +$519
PCG icon
1323
PG&E
PCG
$39.9B
$5.47K ﹤0.01%
325
– –
CRSP icon
1324
CRISPR Therapeutics
CRSP
$4.65B
$5.45K ﹤0.01%
100
– –
BXMT icon
1325
Blackstone Mortgage Trust
BXMT
$2.82B
$5.41K ﹤0.01%
319
+21
+7% +$392
51 52
53
54 55

Similar funds

DCM
Davidson Capital Management Corpus Christi, Texas $552M AUM 22.73% 1-Year Est. Return
LF
Longbow Finance Lutry, Switzerland $552M AUM 40.08% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

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.