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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
EC icon
1876
Ecopetrol
EC
$34B
– –
-300
Closed -$4.5K
EPRT icon
1877
Essential Properties Realty Trust
EPRT
$7.19B
– –
-237
Closed -$7.28K
FIS icon
1878
Fidelity National Information Services
FIS
$21.5B
– –
-23
Closed -$1.08K
FXH icon
1879
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
– –
-31
Closed -$3.4K
FXN icon
1880
First Trust Energy AlphaDEX Fund
FXN
$391M
– –
-143
Closed -$3.21K
GDEN
1881
DELISTED
Golden Entertainment
GDEN
– –
-13
Closed -$350
GRMN
1882
Garmin
GRMN
$45.6B
– –
-5
Closed -$1.16K
HAIN icon
1883
Hain Celestial
HAIN
$53.2M
– –
-50
Closed -$35
HEFA icon
1884
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
– –
-1,243
Closed -$52.8K
HODL icon
1885
VanEck Bitcoin Trust
HODL
$1.11B
– –
-165
Closed -$3.16K
HOLX
1886
DELISTED
Hologic
HOLX
– –
-9
Closed -$680
HRB icon
1887
H&R Block
HRB
$5.12B
– –
-1
Closed -$32
IHI icon
1888
iShares US Medical Devices ETF
IHI
$3B
– –
-50
Closed -$2.67K
IMCG icon
1889
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
– –
-14
Closed -$1.1K
IOT icon
1890
Samsara
IOT
$21B
– –
-2,900
Closed -$91.9K
IVR icon
1891
Invesco Mortgage Capital
IVR
$810M
– –
-2
Closed -$16
J icon
1892
Jacobs Solutions
J
$15.3B
– –
-18
Closed -$2.29K
KOMP icon
1893
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.66B
– –
-90
Closed -$5.26K
ONT
1894
Onterris Inc
ONT
$701M
– –
-11,209
Closed -$245K
MOS icon
1895
The Mosaic Company
MOS
$6.98B
– –
-6
Closed -$153
MPX
1896
DELISTED
Marine Products Corp
MPX
– –
-271
Closed -$1.97K
NATL icon
1897
NCR Atleos
NATL
$3.54B
– –
-16
Closed -$697
NIO icon
1898
NIO
NIO
$12B
– –
-400
Closed -$2.41K
NJR icon
1899
New Jersey Resources
NJR
$5.89B
– –
-50
Closed -$2.77K
NOV icon
1900
NOV
NOV
$7.25B
– –
-5
Closed -$94
74 75
76
77 78

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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.