We are live on ! Find out more
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 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
BILS icon
1776
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$298 ﹤0.01%
+3
New +$298
CAR icon
1777
Avis
CAR
$4.07B
$296 ﹤0.01%
2
– –
VGNT
1778
Versigent PLC
VGNT
$3.37B
$294 ﹤0.01%
+7
New +$279
COYA icon
1779
Coya Therapeutics
COYA
$112M
$292 ﹤0.01%
50
– –
TYL icon
1780
Tyler Technologies
TYL
$14B
$292 ﹤0.01%
1
-22
-96% -$6.96K
FWONK icon
1781
Liberty Media Series C
FWONK
$23.6B
$285 ﹤0.01%
3
– –
HII icon
1782
Huntington Ingalls Industries
HII
$10.9B
$280 ﹤0.01%
1
– –
JKHY icon
1783
Jack Henry & Associates
JKHY
$11B
$275 ﹤0.01%
2
– –
MGC icon
1784
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$274 ﹤0.01%
1
– –
EXE
1785
Expand Energy Corp
EXE
$20.4B
$274 ﹤0.01%
3
-9
-75% -$855
CBRE icon
1786
CBRE Group
CBRE
$40.3B
$269 ﹤0.01%
2
– –
CEFZ
1787
RiverNorth Active Income ETF
CEFZ
$40.8M
$263 ﹤0.01%
32
+4
+14% +$33
SCHB icon
1788
Schwab US Broad Market ETF
SCHB
$44.3B
$262 ﹤0.01%
9
– –
NXH
1789
Neighborhood Intelligence Inc
NXH
$327M
$255 ﹤0.01%
+44
New +$241
PUK icon
1790
Prudential
PUK
$32.9B
$241 ﹤0.01%
9
– –
LNG icon
1791
Cheniere Energy
LNG
$55.7B
$239 ﹤0.01%
1
-1
-50% -$249
FERG icon
1792
Ferguson
FERG
$41.4B
$237 ﹤0.01%
1
– –
RGR icon
1793
Sturm, Ruger & Co
RGR
$641M
$227 ﹤0.01%
6
– –
KSA icon
1794
iShares MSCI Saudi Arabia ETF
KSA
$618M
$224 ﹤0.01%
6
– –
SUNB
1795
Sunbelt Rentals Holdings
SUNB
$30.3B
$224 ﹤0.01%
3
– –
EQNR icon
1796
Equinor
EQNR
$105B
$220 ﹤0.01%
7
– –
PLUG icon
1797
Plug Power
PLUG
$2.96B
$217 ﹤0.01%
80
-11
-12% -$35
BIIB icon
1798
Biogen
BIIB
$32.4B
$216 ﹤0.01%
1
– –
MAT icon
1799
Mattel
MAT
$3.8B
$208 ﹤0.01%
15
– –
GLNG icon
1800
Golar LNG
GLNG
$5.19B
$199 ﹤0.01%
4
– –
70 71
72
73 74

Similar funds

CPIM
Cypress Point Investment Management Mill Valley, California $552M AUM
TC
TwinBeech Capital Purchase, New York $553M AUM 0.21% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
GCGDR
Genoa Capital Gestora de Recursos Sao Paulo $551M AUM
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $553M AUM 31.68% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $551M AUM 19.05% 1-Year Est. Return

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.