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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
PEJ icon
1626
Invesco Leisure and Entertainment ETF
PEJ
$254M
$1.33K ﹤0.01%
+20
New +$1.24K
BHF icon
1627
Brighthouse Financial
BHF
$3.66B
$1.33K ﹤0.01%
21
-1,329
-98% -$82.7K
OSIS icon
1628
OSI Systems
OSIS
$3.47B
$1.31K ﹤0.01%
6
– –
SPIR icon
1629
Spire Global
SPIR
$451M
$1.3K ﹤0.01%
+70
New +$1.3K
SOUN icon
1630
SoundHound AI
SOUN
$2.85B
$1.3K ﹤0.01%
201
+24
+14% +$186
SUSC icon
1631
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.3K ﹤0.01%
56
+2
+4% +$46
APTV icon
1632
Aptiv
APTV
$12.1B
$1.29K ﹤0.01%
21
-1
-5% -$61
ITUB icon
1633
Itaú Unibanco
ITUB
$92.6B
$1.28K ﹤0.01%
157
-121
-44% -$1K
LVO icon
1634
LiveOne
LVO
$72.8M
$1.28K ﹤0.01%
200
– –
NCLH icon
1635
Norwegian Cruise Line
NCLH
$8.93B
$1.27K ﹤0.01%
60
-150
-71% -$2.8K
UAUG icon
1636
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$1.26K ﹤0.01%
30
– –
VRSK icon
1637
Verisk Analytics
VRSK
$25.6B
$1.26K ﹤0.01%
7
-4
-36% -$704
BKUI icon
1638
BNY Mellon Ultra Short Income ETF
BKUI
$574M
$1.24K ﹤0.01%
25
– –
FANG icon
1639
Diamondback Energy
FANG
$56.2B
$1.23K ﹤0.01%
7
-1
-13% -$194
ET icon
1640
Energy Transfer Partners
ET
$69.7B
$1.22K ﹤0.01%
64
– –
KDP icon
1641
Keurig Dr Pepper
KDP
$41.1B
$1.21K ﹤0.01%
37
-3
-8% -$87
TJUL icon
1642
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$1.21K ﹤0.01%
40
– –
PRFD icon
1643
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$224M
$1.18K ﹤0.01%
23
+19
+475% +$971
WDS icon
1644
Woodside Energy
WDS
$42.3B
$1.18K ﹤0.01%
61
– –
EW icon
1645
Edwards Lifesciences
EW
$48.9B
$1.18K ﹤0.01%
13
+5
+63% +$419
UNG icon
1646
United States Natural Gas Fund
UNG
$463M
$1.17K ﹤0.01%
+100
New +$1.12K
ICMB icon
1647
Investcorp Credit Management BDC
ICMB
$11.3M
$1.17K ﹤0.01%
1,000
– –
VGLT icon
1648
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.16K ﹤0.01%
21
– –
FDS icon
1649
Factset
FDS
$9.1B
$1.15K ﹤0.01%
5
– –
KARS icon
1650
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$79.1M
$1.14K ﹤0.01%
36
– –
64 65
66
67 68

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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.