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TCM

Tran Capital Management Portfolio holdings

AUM $869M
1-Year Est. Return 52.91%
This Fund
S&P 500
This Quarter Est. Return
+34.33%
1 Year Est. Return
+52.91%
3 Year Est. Return
+148.95%
5 Year Est. Return
+156.56%
10 Year Est. Return
+751.84%
AUM
$869M
AUM Growth
+$140M
Cap. Flow
+$615K
Cap. Flow %
0.07%
Top 10 Hldgs %
54.29%
Holding
78
New
7
Increased
12
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$17.4M
2
CF icon
CF Industries
CF
+$14.6M
3
ALC icon
Alcon
ALC
+$10.3M
4
MU icon
Micron Technology
MU
+$9.16M
5
LPLA icon
LPL Financial
LPLA
+$7.9M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$19.3M
2
VG
Venture Global Inc
VG
+$11.4M
3
ARM icon
Arm
ARM
+$8.34M
4
APD icon
Air Products & Chemicals
APD
+$7.8M
5
MKL icon
Markel Group
MKL
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 37.92%
2 Industrials 16.4%
3 Materials 9.6%
4 Communication Services 9.01%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
1
Arm
ARM
$255B
$85.6M 9.86%
241,540
-31,367
-11% -$8.34M
PANW icon
2
Palo Alto Networks
PANW
$303B
$69.2M 7.97%
203,058
-308
-0.2% -$70.5K
NVDA icon
3
NVIDIA
NVDA
$5.25T
$58.3M 6.71%
291,411
+27,022
+10% +$5.56M
AMZN icon
4
Amazon
AMZN
$2.87T
$41.9M 4.83%
175,984
-1,360
-0.8% -$341K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$38.4M 4.42%
107,489
-1,116
-1% -$402K
FERG icon
6
Ferguson
FERG
$44.2B
$38.2M 4.39%
160,769
-2,292
-1% -$553K
GEV icon
7
GE Vernova
GEV
$243B
$35.5M 4.08%
30,201
-1,025
-3% -$1.05M
DHR icon
8
Danaher
DHR
$152B
$35.4M 4.08%
186,081
+10,930
+6% +$1.98M
MSFT icon
9
Microsoft
MSFT
$3.81T
$34.7M 3.99%
92,904
-1,128
-1% -$456K
TLN
10
Talen Energy Corp
TLN
$14.2B
$34.4M 3.96%
89,430
-1,282
-1% -$470K
TSM icon
11
TSMC
TSM
$2.17T
$32.8M 3.77%
68,614
-1,379
-2% -$560K
PSX icon
12
Phillips 66
PSX
$97.4B
$32M 3.68%
189,102
-799
-0.4% -$138K
IFF icon
13
International Flavors & Fragrances
IFF
$22.4B
$25.9M 2.99%
327,392
+887
+0.3% +$66K
MLM icon
14
Martin Marietta Materials
MLM
$37.7B
$24.8M 2.86%
43,072
-817
-2% -$484K
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$23.6M 2.72%
41,933
-4,169
-9% -$2.55M
TYL icon
16
Tyler Technologies
TYL
$15.5B
$22.6M 2.61%
77,442
+16,959
+28% +$5.36M
CROX icon
17
Crocs
CROX
$5.86B
$19.2M 2.21%
+158,885
New +$17.4M
ELE
18
Elemental Royalty Corp
ELE
$1.38B
$18.3M 2.11%
1,049,124
+46,103
+5% +$809K
ATI icon
19
ATI
ATI
$28.7B
$17.7M 2.04%
89,993
-869
-1% -$147K
NFLX icon
20
Netflix
NFLX
$340B
$15.8M 1.82%
221,959
-76,542
-26% -$6.74M
BWXT icon
21
BWX Technologies
BWXT
$14B
$15.3M 1.76%
78,531
-11,974
-13% -$2.49M
WCC
22
WESCO International
WCC
$16.4B
$15.2M 1.75%
43,911
-368
-0.8% -$125K
MU icon
23
Micron Technology
MU
$1.05T
$14.1M 1.62%
+12,221
New +$9.16M
PGR icon
24
Progressive
PGR
$127B
$13.9M 1.6%
63,698
-11,345
-15% -$2.29M
CF icon
25
CF Industries
CF
$19B
$13.4M 1.54%
+123,491
New +$14.6M
1
2 3 4

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NWM
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HAIM
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OP
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PPWP
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CFS
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SCM
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Tran Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Tran Capital Management held 78 positions worth $869M, up 19% from $728M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tran Capital Management's Q2 2026 filing shows 7 new, 12 increased, 34 reduced and 12 closed positions. Its largest new stake was Crocs: 158,885 shares worth $19.2M. The largest sale was Intuit, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Industrials and Materials.

  • Tran Capital Management's largest Q2 2026 buy was Crocs: 158,885 shares worth $19.2M.
  • Tran Capital Management added most to LPL Financial in Q2 2026, an estimated $7.9M increase.
  • Tran Capital Management's biggest Q2 2026 reduction was Arm, cutting an estimated $8.34M.
  • Tran Capital Management fully exited Intuit in Q2 2026, selling an estimated $19.3M.
  • Tran Capital Management's ten largest holdings make up 54% of its $869M portfolio in Q2 2026.
  • Tran Capital Management opened 7 new positions and closed 12 in Q2 2026.
  • Tran Capital Management's portfolio value rose 19% quarter-over-quarter to $869M.

Based on Tran Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.