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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
TRGP icon
1726
Targa Resources
TRGP
$60.1B
$536 ﹤0.01%
2
-1
-33% -$257
LNT icon
1727
Alliant Energy
LNT
$18.9B
$534 ﹤0.01%
7
– –
PLNT icon
1728
Planet Fitness
PLNT
$4.36B
$522 ﹤0.01%
10
– –
MIDD icon
1729
Middleby
MIDD
$5.93B
$516 ﹤0.01%
3
– –
BC icon
1730
Brunswick
BC
$5.24B
$505 ﹤0.01%
6
– –
VOOG icon
1731
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$496 ﹤0.01%
6
– –
IX icon
1732
ORIX
IX
$44.1B
$495 ﹤0.01%
13
– –
MCFT icon
1733
MasterCraft Boat Holdings
MCFT
$598M
$491 ﹤0.01%
+19
New +$442
ALAB icon
1734
Astera Labs
ALAB
$54.8B
$483 ﹤0.01%
+1
New +$265
MT icon
1735
ArcelorMittal
MT
$49.6B
$482 ﹤0.01%
8
– –
QBTS icon
1736
D-Wave Quantum
QBTS
$6.59B
$480 ﹤0.01%
20
-280
-93% -$6.14K
SCHP icon
1737
Schwab US TIPS ETF
SCHP
$16.4B
$477 ﹤0.01%
18
– –
EFX icon
1738
Equifax
EFX
$20.6B
$476 ﹤0.01%
3
-17
-85% -$2.9K
CNQ icon
1739
Canadian Natural Resources
CNQ
$93.6B
$474 ﹤0.01%
12
-114
-90% -$5.18K
M icon
1740
Macy's
M
$6.26B
$471 ﹤0.01%
20
– –
AEM icon
1741
Agnico Eagle Mines
AEM
$70.8B
$465 ﹤0.01%
3
– –
XHB icon
1742
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$462 ﹤0.01%
4
– –
SSNC icon
1743
SS&C Technologies
SSNC
$16.4B
$434 ﹤0.01%
7
-5
-42% -$339
VRTS icon
1744
Virtus Investment Partners
VRTS
$1.09B
$430 ﹤0.01%
3
– –
QQQG
1745
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG
$21M
$429 ﹤0.01%
13
+7
+117% +$200
KURA icon
1746
Kura Oncology
KURA
$967M
$428 ﹤0.01%
39
– –
RITM icon
1747
Rithm Capital
RITM
$5.11B
$423 ﹤0.01%
45
– –
LI icon
1748
Li Auto
LI
$12.1B
$411 ﹤0.01%
35
– –
EA icon
1749
Electronic Arts
EA
$52.4B
$410 ﹤0.01%
2
-19
-90% -$3.85K
CNX icon
1750
CNX Resources
CNX
$4.76B
$407 ﹤0.01%
12
– –
68 69
70
71 72

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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.