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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
SHIP icon
201
Seanergy Maritime Holdings
SHIP
$330M
$552K 0.1%
41,132
-353
-0.9% -$5.32K
DIS icon
202
Walt Disney
DIS
$167B
$546K 0.1%
5,669
-274
-5% -$27.9K
UTG icon
203
Reaves Utility Income Fund
UTG
$3.66B
$545K 0.1%
13,396
-278
-2% -$11.6K
SMTH icon
204
ALPS Smith Core Plus Bond ETF
SMTH
$2.94B
$540K 0.1%
20,996
-14,382
-41% -$371K
MARM icon
205
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$535K 0.1%
15,674
-109
-0.7% -$3.7K
APP icon
206
Applovin
APP
$144B
$533K 0.1%
1,034
+231
+29% +$111K
GCOW icon
207
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
$533K 0.1%
12,303
+1,218
+11% +$55.5K
IEF icon
208
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$532K 0.1%
5,625
+2,745
+95% +$260K
POCT icon
209
Innovator US Equity Power Buffer ETF October
POCT
$967M
$530K 0.1%
11,418
+81
+0.7% +$3.69K
BOND icon
210
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.32B
$522K 0.09%
5,660
+645
+13% +$59.4K
COST icon
211
Costco
COST
$412B
$521K 0.09%
557
+5
+0.9% +$4.98K
BCX icon
212
BlackRock Resources & Commodities Strategy Trust
BCX
$879M
$521K 0.09%
46,049
+1,238
+3% +$14.9K
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$13.3B
$518K 0.09%
16,977
+7,448
+78% +$232K
GRNY
214
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$517K 0.09%
18,706
+7,646
+69% +$203K
CLS icon
215
Celestica
CLS
$39B
$516K 0.09%
1,414
-37
-3% -$13.9K
D icon
216
Dominion Energy
D
$61.4B
$508K 0.09%
7,440
-125
-2% -$8.13K
ALL icon
217
Allstate
ALL
$64.8B
$507K 0.09%
2,130
+156
+8% +$33.9K
DY icon
218
Dycom Industries
DY
$12.7B
$504K 0.09%
996
+39
+4% +$17K
PINE
219
Alpine Income Property Trust
PINE
$351M
$495K 0.09%
23,864
+2,358
+11% +$45.8K
EZPW icon
220
Ezcorp Inc
EZPW
$2B
$495K 0.09%
14,324
+642
+5% +$20.3K
SNEX icon
221
StoneX
SNEX
$8.86B
$490K 0.09%
+6,201
New +$465K
QMMY
222
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$144M
$489K 0.09%
+18,447
New +$480K
IBB icon
223
iShares Biotechnology ETF
IBB
$9.37B
$482K 0.09%
2,532
-1,241
-33% -$213K
PFFA icon
224
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$476K 0.09%
23,149
+286
+1% +$6.09K
MSIF
225
MSC Income Fund Inc
MSIF
$504M
$472K 0.09%
40,773
-5,641
-12% -$69K
7 8
9
10 11

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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.