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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
CWB icon
1326
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$5.39K ﹤0.01%
50
-100
-67% -$10.4K
WBD icon
1327
Warner Bros
WBD
$64.8B
$5.38K ﹤0.01%
202
-58
-22% -$1.57K
BMVP icon
1328
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$103M
$5.38K ﹤0.01%
105
– –
DHI icon
1329
D.R. Horton
DHI
$40.4B
$5.38K ﹤0.01%
33
+24
+267% +$3.58K
IVZ icon
1330
Invesco
IVZ
$13.5B
$5.36K ﹤0.01%
203
– –
LQDH icon
1331
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$5.31K ﹤0.01%
57
– –
BSBR icon
1332
Santander
BSBR
$40.8B
$5.25K ﹤0.01%
1,000
– –
SLDP icon
1333
Solid Power
SLDP
$524M
$5.25K ﹤0.01%
2,025
– –
FNDC icon
1334
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$5.24K ﹤0.01%
108
+8
+8% +$394
DMLP icon
1335
Dorchester Minerals
DMLP
$1.32B
$5.23K ﹤0.01%
207
– –
GIAX
1336
Nicholas Global Equity and Income ETF
GIAX
$107M
$5.17K ﹤0.01%
+300
New +$5.01K
GSUS icon
1337
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.18B
$5.16K ﹤0.01%
50
– –
DXYZ
1338
Destiny Tech100
DXYZ
$770M
$5.15K ﹤0.01%
+200
New +$7.52K
SCHC icon
1339
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$5.15K ﹤0.01%
107
+8
+8% +$397
VCLT icon
1340
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$5.12K ﹤0.01%
68
+13
+24% +$975
KRBN icon
1341
KraneShares Global Carbon Strategy ETF
KRBN
$146M
$5.07K ﹤0.01%
153
– –
FSYD icon
1342
Fidelity Sustainable High Yield ETF
FSYD
$141M
$5.06K ﹤0.01%
104
– –
DNOV icon
1343
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
$5.03K ﹤0.01%
98
– –
MMTM icon
1344
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$184M
$5.01K ﹤0.01%
16
– –
TREX icon
1345
Trex
TREX
$4.45B
$5K ﹤0.01%
100
– –
KRMN
1346
Karman Holdings
KRMN
$6.31B
$4.99K ﹤0.01%
100
– –
DEA
1347
Easterly Government Properties
DEA
$1.17B
$4.99K ﹤0.01%
200
– –
BBHY icon
1348
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$4.98K ﹤0.01%
108
+9
+9% +$414
IQHI icon
1349
IQ MacKay ESG High Income ETF
IQHI
$117M
$4.93K ﹤0.01%
191
– –
SPIP icon
1350
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$4.93K ﹤0.01%
192
– –
52 53
54
55 56

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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.