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As of 2026-08-24, Triumph Financial, Inc. (TFIN) has a 3-month relative strength percentile of 68 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 57. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 2.9%, relative volume 0.83×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
TFIN is held by 5 ETFs as of May 2026. Top owner: AVSC at 0.12% weight, $3M notional. Top 3 carry $4M.
Held by 15 ETFs · $104M across latest filings · largest weight 1.63% (SOVF).
Top 5 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| AVSC | 0.12% | $3M | +0.02 pp |
| AVUSAvantis U.S. Equity ETF | 0.00% | $385K | — |
| AVTM | 0.03% | $197K | — |
| ACSG | 0.32% | $54K | +0.04 pp |
| EBI | 0.00% | $7K | — |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TFIN Jan avg: -3.08% median: -5.58% win: 50% σ: 13.32% n: 4 2022-12-05 → 2026-07-31 | TFIN Feb avg: -1.69% median: -2.25% win: 50% σ: 10.89% n: 4 2022-12-05 → 2026-07-31 | TFIN Mar avg: -2.02% median: 0.59% win: 50% σ: 10.67% n: 4 2022-12-05 → 2026-07-31 | TFIN Apr avg: -3.98% median: -9.04% win: 25% σ: 11.73% n: 4 2022-12-05 → 2026-07-31 | TFIN May avg: 4.74% median: 5.44% win: 75% σ: 3.45% n: 4 2022-12-05 → 2026-07-31 | TFIN Jun avg: 7.37% median: 8.56% win: 75% σ: 8.99% n: 4 2022-12-05 → 2026-07-31 | TFIN Jul avg: 7.55% median: 6.95% win: 75% σ: 7.81% n: 4 2022-12-05 → 2026-07-31 | TFIN Aug avg: -2.82% median: -7.44% win: 33% σ: 9.77% n: 3 2022-12-05 → 2026-07-31 (current) | TFIN Sep avg: -7.68% median: -5.29% win: 33% σ: 9.96% n: 3 2022-12-05 → 2026-07-31 | TFIN Oct avg: 5.34% median: 8.83% win: 67% σ: 8.10% n: 3 2022-12-05 → 2026-07-31 | TFIN Nov avg: 10.16% median: 9.03% win: 100% σ: 10.50% n: 3 2022-12-05 → 2026-07-31 | TFIN Dec avg: -0.50% median: -0.22% win: 50% σ: 19.67% n: 4 2022-12-05 → 2026-07-31 |