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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
PANW icon
176
Palo Alto Networks
PANW
$279B
$657K 0.12%
1,927
-1,470
-43% -$336K
BA icon
177
Boeing
BA
$161B
$653K 0.12%
3,016
-4,600
-60% -$1.02M
SNOW icon
178
Snowflake
SNOW
$94.2B
$644K 0.12%
2,532
+163
+7% +$30K
JNJ icon
179
Johnson & Johnson
JNJ
$603B
$643K 0.12%
2,531
+39
+2% +$9.09K
GPTY
180
YieldMax AI & Tech Portfolio Option Income ETF
GPTY
$131M
$641K 0.12%
+13,961
New +$615K
SGDJ icon
181
Sprott Junior Gold Miners ETF
SGDJ
$271M
$637K 0.12%
8,447
-2,633
-24% -$232K
JAZZ icon
182
Jazz Pharmaceuticals
JAZZ
$16B
$626K 0.11%
2,597
+52
+2% +$11.4K
MINT icon
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$618K 0.11%
6,134
+2,664
+77% +$268K
TDVI icon
184
FT Vest Technology Dividend Target Income ETF
TDVI
$487M
$617K 0.11%
19,421
+16,278
+518% +$504K
RYLG icon
185
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.37M
$613K 0.11%
24,814
+2,831
+13% +$66.9K
QYLG icon
186
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$156M
$610K 0.11%
20,138
+2,376
+13% +$68.8K
MAIN icon
187
Main Street Capital
MAIN
$5.04B
$609K 0.11%
11,741
+2,984
+34% +$157K
DELL icon
188
Dell
DELL
$261B
$606K 0.11%
1,405
+32
+2% +$9.26K
TOTL icon
189
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$606K 0.11%
15,353
+3,017
+24% +$119K
TTMI icon
190
TTM Technologies
TTMI
$15.3B
$602K 0.11%
3,219
-1,585
-33% -$256K
ARCC icon
191
Ares Capital
ARCC
$13.6B
$599K 0.11%
32,350
+7,319
+29% +$137K
AMGN icon
192
Amgen
AMGN
$198B
$595K 0.11%
1,644
-3
-0.2% -$1.03K
GBIL icon
193
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$588K 0.11%
5,866
-1,012
-15% -$101K
VBR icon
194
Vanguard Small-Cap Value ETF
VBR
$37B
$586K 0.11%
2,410
-410
-15% -$95.4K
FMB icon
195
First Trust Managed Municipal ETF
FMB
$2.05B
$583K 0.11%
11,344
-250
-2% -$12.8K
DIV icon
196
Global X SuperDividend US ETF
DIV
$783M
$581K 0.11%
30,478
+60
+0.2% +$1.15K
AIG icon
197
American International
AIG
$42.5B
$570K 0.1%
7,643
+26
+0.3% +$1.98K
SHOP icon
198
Shopify
SHOP
$160B
$562K 0.1%
4,924
-960
-16% -$110K
AXP icon
199
American Express
AXP
$239B
$558K 0.1%
1,649
-2,043
-55% -$654K
ARI
200
Apollo Commercial Real Estate
ARI
$901M
$555K 0.1%
51,953
-1,207
-2% -$13.1K
6 7
8
9 10

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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.