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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
CRL icon
1601
Charles River Laboratories
CRL
$10.6B
$1.59K ﹤0.01%
7
– –
FLO icon
1602
Flowers Foods
FLO
$1.8B
$1.58K ﹤0.01%
200
– –
PI icon
1603
Impinj
PI
$4.19B
$1.58K ﹤0.01%
11
– –
MSBI icon
1604
Midland States Bancorp
MSBI
$653M
$1.56K ﹤0.01%
+50
New +$1.35K
IWMI
1605
NEOS Russell 2000 High Income ETF
IWMI
$1.09B
$1.55K ﹤0.01%
29
+23
+383% +$1.18K
GNTX icon
1606
Gentex
GNTX
$5.1B
$1.52K ﹤0.01%
60
– –
ZTS icon
1607
Zoetis
ZTS
$31.6B
$1.51K ﹤0.01%
21
-16
-43% -$1.51K
PHYS icon
1608
Sprott Physical Gold
PHYS
$14.7B
$1.51K ﹤0.01%
50
– –
IP icon
1609
International Paper
IP
$19.2B
$1.49K ﹤0.01%
39
– –
VFVA icon
1610
Vanguard US Value Factor ETF
VFVA
$878M
$1.48K ﹤0.01%
10
– –
COHU icon
1611
Cohu
COHU
$2.65B
$1.48K ﹤0.01%
20
– –
TPVG icon
1612
TriplePoint Venture Growth BDC
TPVG
$190M
$1.47K ﹤0.01%
300
– –
KRP icon
1613
Kimbell Royalty Partners
KRP
$1.49B
$1.45K ﹤0.01%
100
– –
IVES
1614
Dan IVES Wedbush AI Revolution ETF
IVES
$1.05B
$1.45K ﹤0.01%
38
+10
+36% +$352
MGM icon
1615
MGM Resorts International
MGM
$11.7B
$1.43K ﹤0.01%
30
– –
DIOD icon
1616
Diodes
DIOD
$4.31B
$1.42K ﹤0.01%
13
– –
DTE icon
1617
DTE Energy
DTE
$30.4B
$1.42K ﹤0.01%
9
– –
BSM icon
1618
Black Stone Minerals
BSM
$3.05B
$1.4K ﹤0.01%
100
– –
PXH icon
1619
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$1.39K ﹤0.01%
50
– –
MPWR icon
1620
Monolithic Power Systems
MPWR
$68B
$1.38K ﹤0.01%
1
– –
AMP icon
1621
Ameriprise Financial
AMP
$47.3B
$1.38K ﹤0.01%
3
– –
AI icon
1622
C3.ai
AI
$1.34B
$1.36K ﹤0.01%
150
– –
SCHO icon
1623
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.35K ﹤0.01%
56
– –
JD icon
1624
JD.com
JD
$41.1B
$1.35K ﹤0.01%
53
-550
-91% -$16.2K
MJ icon
1625
Amplify Alternative Harvest ETF
MJ
$104M
$1.34K ﹤0.01%
52
– –
63 64
65
66 67

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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.