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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
PLTK icon
1376
Playtika
PLTK
$1.45B
$4.65K ﹤0.01%
1,250
– –
GME.WS
1377
GameStop Corp Warrants
GME.WS
$4.63K ﹤0.01%
1,660
+65
+4% +$220
APLD icon
1378
Applied Digital
APLD
$8.6B
$4.63K ﹤0.01%
124
– –
UWMC icon
1379
UWM Holdings
UWMC
$624M
$4.58K ﹤0.01%
2,000
– –
GNR icon
1380
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$4.58K ﹤0.01%
68
– –
PANL icon
1381
Pangaea Logistics
PANL
$489M
$4.55K ﹤0.01%
700
– –
EYLD icon
1382
Cambria Emerging Shareholder Yield ETF
EYLD
$848M
$4.54K ﹤0.01%
100
– –
FLEX icon
1383
Flex
FLEX
$46.5B
$4.54K ﹤0.01%
28
– –
APD icon
1384
Air Products & Chemicals
APD
$66.1B
$4.51K ﹤0.01%
15
-2
-12% -$582
BAM icon
1385
Brookfield Asset Management
BAM
$74.1B
$4.49K ﹤0.01%
100
– –
GNL icon
1386
Global Net Lease
GNL
$1.93B
$4.47K ﹤0.01%
500
– –
JBND icon
1387
JPMorgan Active Bond ETF
JBND
$8.36B
$4.44K ﹤0.01%
83
+1
+1% +$53
SWX icon
1388
Southwest Gas
SWX
$6.72B
$4.43K ﹤0.01%
50
– –
IYG icon
1389
iShares US Financial Services ETF
IYG
$2.13B
$4.43K ﹤0.01%
49
-239
-83% -$21K
KSS icon
1390
Kohl's
KSS
$2.16B
$4.43K ﹤0.01%
250
– –
SNY icon
1391
Sanofi
SNY
$105B
$4.39K ﹤0.01%
103
-3
-3% -$134
DLTR icon
1392
Dollar Tree
DLTR
$23.5B
$4.35K ﹤0.01%
36
+6
+20% +$624
SOLS
1393
Solstice Advanced Materials
SOLS
$9.64B
$4.34K ﹤0.01%
49
+14
+40% +$1.16K
KSPI icon
1394
Kaspi.kz JSC
KSPI
$16.6B
$4.33K ﹤0.01%
50
– –
FSTA icon
1395
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$4.31K ﹤0.01%
82
– –
LOPE icon
1396
Grand Canyon Education
LOPE
$3.63B
$4.29K ﹤0.01%
30
– –
MCHP icon
1397
Microchip Technology
MCHP
$46.2B
$4.29K ﹤0.01%
47
+8
+21% +$713
USFR icon
1398
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.28K ﹤0.01%
85
– –
LYG icon
1399
Lloyds Banking Group
LYG
$89B
$4.27K ﹤0.01%
733
+390
+114% +$2.12K
NAVI icon
1400
Navient
NAVI
$809M
$4.25K ﹤0.01%
500
– –
54 55
56
57 58

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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.