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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
AER icon
26
AerCap
AER
$23.2B
$10.8M 1.25%
74,360
– –
ALC icon
27
Alcon
ALC
$34.8B
$9.91M 1.14%
+147,625
New +$10.3M
THC icon
28
Tenet Healthcare
THC
$21.5B
$9.62M 1.11%
51,427
+18,999
+59% +$3.49M
LPLA icon
29
LPL Financial
LPLA
$29.2B
$7.94M 0.91%
28,177
+26,329
+1,425% +$7.9M
QXO
30
QXO Inc
QXO
$14B
$6.67M 0.77%
386,211
+371,777
+2,576% +$6.92M
TPL icon
31
Texas Pacific Land
TPL
$25.1B
$6.41M 0.74%
14,641
+347
+2% +$141K
NET icon
32
Cloudflare
NET
$107B
$4.13M 0.48%
+16,841
New +$3.68M
RWT
33
Redwood Trust
RWT
$580M
$2.98M 0.34%
628,267
-77,909
-11% -$423K
SCHR
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$2.7M 0.31%
109,300
-5,578
-5% -$138K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.5B
$2.63M 0.3%
99,399
-5,234
-5% -$140K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.63M 0.3%
86,278
-4,591
-5% -$143K
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.54M 0.29%
54,362
-2,984
-5% -$140K
AAPL icon
38
Apple
AAPL
$4.67T
$2.37M 0.27%
8,201
-500
-6% -$143K
AMD icon
39
Advanced Micro Devices
AMD
$760B
$1.75M 0.2%
3,013
-861
-22% -$353K
EXR icon
40
Extra Space Storage
EXR
$30.2B
$1.73M 0.2%
11,910
– –
KEYS icon
41
Keysight
KEYS
$54.5B
$1.71M 0.2%
4,875
-500
-9% -$171K
FICO icon
42
Fair Isaac
FICO
$24.9B
$1.47M 0.17%
1,229
-1
-0.1% -$1.12K
GGG icon
43
Graco
GGG
$12.8B
$1.3M 0.15%
17,250
-800
-4% -$63.1K
TSLA icon
44
Tesla
TSLA
$1.38T
$1.27M 0.15%
3,030
-134
-4% -$53.3K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.2M 0.14%
1,601
+18
+1% +$13.1K
BE icon
46
Bloom Energy
BE
$62.1B
$1.02M 0.12%
3,379
-27
-0.8% -$6.92K
SCHW
47
Charles Schwab
SCHW
$191B
$950K 0.11%
10,295
-2,140
-17% -$195K
AFL icon
48
Aflac
AFL
$58.4B
$938K 0.11%
8,000
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$853K 0.1%
12,475
– –
APD icon
50
Air Products & Chemicals
APD
$68.6B
$687K 0.08%
2,343
-26,823
-92% -$7.8M
1
2
3 4

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HAIM
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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.