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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
(+12%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
1,929
New
94
Increased
562
Reduced
448
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$5.88M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$3.84M |
| 3 |
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 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.01M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.69M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.63M |
| 4 |
Amazon
AMZN
|
+$1.44M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.19% |
| 2 | Technology | 11.61% |
| 3 | Financials | 7.03% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AGNC Investment
AGNC
$11.7B
| $785K | 0.14% |
72,006
+5,682
| +9% | +$59.9K |
|
152
UnitedHealth
UNH
$337B
| $781K | 0.14% |
1,878
-995
| -35% | -$369K |
|
153
Credo Technology Group
CRDO
$31.6B
| $778K | 0.14% |
2,862
-1,129
| -28% | -$223K |
|
|
NTSK
154
Netskope Inc
NTSK
$7.03B
| $771K | 0.14% |
70,505
+1,977
| +3% | +$20.1K |
|
155
Incyte
INCY
$25.9B
| $771K | 0.14% |
6,801
-3,093
| -31% | -$307K |
|
156
SPDR Gold MiniShares Trust
GLDM
$31.8B
| $770K | 0.14% |
9,698
-1,575
| -14% | -$141K |
|
157
Twilio
TWLO
$37.8B
| $769K | 0.14% |
3,727
+2,335
| +168% | +$414K |
|
158
Par Pacific Holdings
PARR
$4.33B
| $751K | 0.14% |
13,397
+8,142
| +155% | +$485K |
|
159
Janus Henderson AAA CLO ETF
JAAA
$30.9B
| $749K | 0.14% |
14,840
-331
| -2% | -$16.7K |
|
160
State Street US Sector Rotation ETF
XLSR
$1.06B
| $743K | 0.13% |
11,451
-369
| -3% | -$23.5K |
|
161
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
| $741K | 0.13% |
61,606
-5,543
| -8% | -$66.5K |
|
162
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $730K | 0.13% |
2,408
-90
| -4% | -$25.8K |
|
163
First Trust Value Line Dividend Fund
FVD
$7.9B
| $719K | 0.13% |
14,924
-26,850
| -64% | -$1.28M |
|
164
Blackstone Secured Lending
BXSL
$5.9B
| $716K | 0.13% |
30,181
+2,957
| +11% | +$70.6K |
|
165
Lumentum
LITE
$80.2B
| $715K | 0.13% |
833
+532
| +177% | +$475K |
|
|
QBUF
166
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$339M
| $709K | 0.13% |
23,057
+1,044
| +5% | +$31.8K |
|
|
DFUS
167
Dimensional US Equity ETF
DFUS
$21.4B
| $701K | 0.13% |
8,554
+253
| +3% | +$20K |
|
168
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
| $692K | 0.13% |
+43,443
| New | +$667K |
|
169
IMAX
IMAX
$2.84B
| $689K | 0.12% |
17,295
+504
| +3% | +$19.3K |
|
170
Global X SuperDividend ETF
SDIV
$1.2B
| $685K | 0.12% |
28,033
+1,041
| +4% | +$26.3K |
|
171
SLR Investment Corp
SLRC
$668M
| $678K | 0.12% |
54,814
+7,946
| +17% | +$110K |
|
172
FT Vest Gold Strategy Target Income ETF
IGLD
$593M
| $674K | 0.12% |
32,027
+4,361
| +16% | +$104K |
|
173
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $665K | 0.12% |
4,210
+25
| +0.6% | +$3.91K |
|
174
VanEck Semiconductor ETF
SMH
$69.4B
| $664K | 0.12% |
1,012
-303
| -23% | -$165K |
|
175
Verizon
VZ
$201B
| $660K | 0.12% |
15,592
-1
| -0% | -$47 |
|
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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 Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Technology and Financials.
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.