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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
DFII
1476
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$17.6M
$3.34K ﹤0.01%
300
– –
WSO icon
1477
Watsco Inc
WSO
$14.9B
$3.33K ﹤0.01%
8
+7
+700% +$2.81K
HLT icon
1478
Hilton Worldwide
HLT
$73.8B
$3.31K ﹤0.01%
10
– –
TXT icon
1479
Textron
TXT
$15.9B
$3.31K ﹤0.01%
36
– –
BTC
1480
Grayscale Bitcoin Mini Trust ETF
BTC
$3.49B
$3.3K ﹤0.01%
127
– –
EAOR icon
1481
iShares ESG Aware Growth Allocation ETF
EAOR
$32.7M
$3.26K ﹤0.01%
86
– –
CPRT icon
1482
Copart
CPRT
$25.2B
$3.24K ﹤0.01%
115
-79
-41% -$2.55K
FNOV icon
1483
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$3.22K ﹤0.01%
55
– –
VTR icon
1484
Ventas
VTR
$47.2B
$3.2K ﹤0.01%
36
+9
+33% +$767
TAIL icon
1485
Cambria Tail Risk ETF
TAIL
$145M
$3.19K ﹤0.01%
300
– –
FTRI icon
1486
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
$3.17K ﹤0.01%
200
– –
FAUG icon
1487
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$3.16K ﹤0.01%
56
– –
LQDW icon
1488
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$267M
$3.15K ﹤0.01%
131
+100
+323% +$2.4K
KREF
1489
KKR Real Estate Finance Trust
KREF
$476M
$3.08K ﹤0.01%
450
– –
RSSB icon
1490
Return Stacked Global Stocks & Bonds ETF
RSSB
$501M
$3.08K ﹤0.01%
100
– –
SIMS icon
1491
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.47M
$3.06K ﹤0.01%
65
– –
PBE icon
1492
Invesco Biotechnology & Genome ETF
PBE
$281M
$3.05K ﹤0.01%
34
– –
ORLY icon
1493
O'Reilly Automotive
ORLY
$71.7B
$3.04K ﹤0.01%
33
– –
NWBI icon
1494
Northwest Bancshares
NWBI
$2.24B
$3.03K ﹤0.01%
200
– –
CW icon
1495
Curtiss-Wright
CW
$27.1B
$3.03K ﹤0.01%
4
-11
-73% -$8.06K
SCI icon
1496
Service Corp International
SCI
$10.7B
$3.02K ﹤0.01%
40
– –
IUSG icon
1497
iShares Core S&P US Growth ETF
IUSG
$31.8B
$3.01K ﹤0.01%
+16
New +$2.89K
HAS icon
1498
Hasbro
HAS
$12.6B
$2.97K ﹤0.01%
36
– –
DASH icon
1499
DoorDash
DASH
$77.4B
$2.95K ﹤0.01%
16
+6
+60% +$992
ALGT icon
1500
Allegiant Air
ALGT
$2.64B
$2.94K ﹤0.01%
25
– –
58 59
60
61 62

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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.