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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
AGNC icon
151
AGNC Investment
AGNC
$12.4B
$785K 0.14%
72,006
+5,682
+9% +$59.9K
UNH icon
152
UnitedHealth
UNH
$396B
$781K 0.14%
1,878
-995
-35% -$369K
CRDO icon
153
Credo Technology Group
CRDO
$41.7B
$778K 0.14%
2,862
-1,129
-28% -$223K
NTSK
154
Netskope Inc
NTSK
$5.38B
$771K 0.14%
70,505
+1,977
+3% +$20.1K
INCY icon
155
Incyte
INCY
$23.5B
$771K 0.14%
6,801
-3,093
-31% -$307K
GLDM icon
156
SPDR Gold MiniShares Trust
GLDM
$27.7B
$770K 0.14%
9,698
-1,575
-14% -$141K
TWLO icon
157
Twilio
TWLO
$29.8B
$769K 0.14%
3,727
+2,335
+168% +$414K
PARR icon
158
Par Pacific Holdings
PARR
$4.03B
$751K 0.14%
13,397
+8,142
+155% +$485K
JAAA icon
159
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$749K 0.14%
14,840
-331
-2% -$16.7K
XLSR icon
160
State Street US Sector Rotation ETF
XLSR
$1.01B
$743K 0.13%
11,451
-369
-3% -$23.5K
PTY icon
161
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$741K 0.13%
61,606
-5,543
-8% -$66.5K
VB icon
162
Vanguard Small-Cap ETF
VB
$80B
$730K 0.13%
2,408
-90
-4% -$25.8K
FVD icon
163
First Trust Value Line Dividend Fund
FVD
$8.16B
$719K 0.13%
14,924
-26,850
-64% -$1.28M
BXSL icon
164
Blackstone Secured Lending
BXSL
$5.45B
$716K 0.13%
30,181
+2,957
+11% +$70.6K
LITE icon
165
Lumentum
LITE
$65.2B
$715K 0.13%
833
+532
+177% +$475K
QBUF
166
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$165M
$709K 0.13%
23,057
+1,044
+5% +$31.8K
DFUS
167
Dimensional US Equity ETF
DFUS
$21B
$701K 0.13%
8,554
+253
+3% +$20K
BCAT icon
168
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
$692K 0.13%
+43,443
New +$667K
IMAX icon
169
IMAX
IMAX
$2.08B
$689K 0.12%
17,295
+504
+3% +$19.3K
SDIV icon
170
Global X SuperDividend ETF
SDIV
$1.22B
$685K 0.12%
28,033
+1,041
+4% +$26.3K
SLRC icon
171
SLR Investment Corp
SLRC
$722M
$678K 0.12%
54,814
+7,946
+17% +$110K
IGLD icon
172
FT Vest Gold Strategy Target Income ETF
IGLD
$511M
$674K 0.12%
32,027
+4,361
+16% +$104K
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$80.2B
$665K 0.12%
4,210
+25
+0.6% +$3.91K
SMH icon
174
VanEck Semiconductor ETF
SMH
$70.3B
$664K 0.12%
1,012
-303
-23% -$165K
VZ icon
175
Verizon
VZ
$183B
$660K 0.12%
15,592
-1
-0% -$47
5 6
7
8 9

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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.