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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
IFLN
1501
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.91K ﹤0.01%
159
– –
PICK icon
1502
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.21B
$2.91K ﹤0.01%
50
– –
QTWO icon
1503
Q2 Holdings
QTWO
$3.31B
$2.89K ﹤0.01%
60
– –
ETHE
1504
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$2.87K ﹤0.01%
225
– –
WF icon
1505
Woori Financial
WF
$15.1B
$2.87K ﹤0.01%
50
– –
USFD icon
1506
US Foods
USFD
$21.2B
$2.86K ﹤0.01%
28
-55
-66% -$4.91K
XAR icon
1507
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.97B
$2.84K ﹤0.01%
10
– –
WCN
1508
Waste Connections
WCN
$42.7B
$2.83K ﹤0.01%
17
– –
COR icon
1509
Cencora
COR
$58.5B
$2.83K ﹤0.01%
10
– –
TEL icon
1510
TE Connectivity
TEL
$58.5B
$2.82K ﹤0.01%
14
-3
-18% -$639
LX
1511
LexinFintech Holdings
LX
$244M
$2.81K ﹤0.01%
1,427
-50
-3% -$107
CMRE icon
1512
Costamare
CMRE
$1.84B
$2.8K ﹤0.01%
200
– –
POWR
1513
iShares U.S. Power Infrastructure ETF
POWR
$444M
$2.8K ﹤0.01%
100
– –
GPIX icon
1514
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
$2.78K ﹤0.01%
50
– –
ON icon
1515
ON Semiconductor
ON
$35.9B
$2.74K ﹤0.01%
29
+3
+12% +$308
GECC icon
1516
Great Elm Capital Corp
GECC
$72.5M
$2.73K ﹤0.01%
500
– –
RCS
1517
PIMCO Strategic Income Fund
RCS
$245M
$2.73K ﹤0.01%
500
– –
NMAY
1518
Innovator Growth-100 Power Buffer ETF - May
NMAY
$62.9M
$2.72K ﹤0.01%
+92
New +$2.67K
WEN icon
1519
Wendy's
WEN
$1.41B
$2.69K ﹤0.01%
325
– –
REFI
1520
Chicago Atlantic Real Estate Finance
REFI
$258M
$2.68K ﹤0.01%
250
– –
HAIL icon
1521
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$21.8M
$2.68K ﹤0.01%
67
– –
TDY icon
1522
Teledyne Technologies
TDY
$30.1B
$2.67K ﹤0.01%
4
– –
CPAY icon
1523
Corpay
CPAY
$23.5B
$2.67K ﹤0.01%
8
– –
BBJP icon
1524
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$2.64K ﹤0.01%
35
– –
HDB icon
1525
HDFC Bank
HDB
$119B
$2.63K ﹤0.01%
102
-70
-41% -$1.75K
59 60
61
62 63

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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.