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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
+2.84%
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
$882M
AUM Growth
-$46.7M
Cap. Flow
-$55.7M
Cap. Flow %
-6.32%
Top 10 Hldgs %
57.18%
Holding
65
New
4
Increased
5
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$9.51M
2
APD icon
Air Products & Chemicals
APD
+$9.2M
3
ELF icon
e.l.f. Beauty
ELF
+$4.1M
4
UNH icon
UnitedHealth
UNH
+$327K
5
AHR icon
American Healthcare REIT
AHR
+$198K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$11.6M
2
PYPL icon
PayPal
PYPL
+$11.5M
3
AMN icon
AMN Healthcare
AMN
+$8.19M
4
AER icon
AerCap
AER
+$6.01M
5
AMZN icon
Amazon
AMZN
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 36.39%
2 Communication Services 12.05%
3 Healthcare 11.97%
4 Industrials 10.95%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.7B
$8.5M 0.96%
+29,303
New +$9.2M
BLDR icon
27
Builders FirstSource
BLDR
$8.16B
$7.68M 0.87%
+53,715
New +$9.51M
NKE icon
28
Nike
NKE
$63B
$7.35M 0.83%
97,161
-10,700
-10% -$841K
AMN icon
29
AMN Healthcare
AMN
$1.29B
$5.53M 0.63%
231,376
-257,876
-53% -$8.19M
ELF icon
30
e.l.f. Beauty
ELF
$5.09B
$4.29M 0.49%
+34,197
New +$4.1M
FICO icon
31
Fair Isaac
FICO
$23.6B
$2.45M 0.28%
1,229
– –
GGG icon
32
Graco
GGG
$13.4B
$2.34M 0.27%
27,794
-2,111
-7% -$183K
AAPL icon
33
Apple
AAPL
$4.54T
$2.21M 0.25%
8,833
+44
+0.5% +$10.4K
EXR icon
34
Extra Space Storage
EXR
$31.7B
$1.78M 0.2%
11,910
– –
KEYS icon
35
Keysight
KEYS
$57.4B
$1.44M 0.16%
8,958
-425
-5% -$68.5K
TSLA icon
36
Tesla
TSLA
$1.27T
$1.29M 0.15%
3,194
+60
+2% +$19.3K
NTAP icon
37
NetApp
NTAP
$36.6B
$1.28M 0.14%
11,001
-2,499
-19% -$305K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.16M 0.13%
1,972
+128
+7% +$75.4K
ADP icon
39
Automatic Data Processing
ADP
$107B
$1.15M 0.13%
3,927
-1,402
-26% -$414K
PAYX icon
40
Paychex
PAYX
$42.1B
$1.11M 0.13%
7,887
-820
-9% -$116K
LLY icon
41
Eli Lilly
LLY
$1.04T
$869K 0.1%
1,126
-1,608
-59% -$1.33M
AFL icon
42
Aflac
AFL
$63.9B
$828K 0.09%
8,000
– –
LHX icon
43
L3Harris
LHX
$53.3B
$798K 0.09%
3,796
-364
-9% -$87.2K
TXN icon
44
Texas Instruments
TXN
$254B
$708K 0.08%
3,776
– –
DIS icon
45
Walt Disney
DIS
$177B
$644K 0.07%
5,787
– –
XYZ
46
Block Inc
XYZ
$50.1B
$575K 0.07%
6,768
– –
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$522K 0.06%
12,475
– –
CSCO icon
48
Cisco
CSCO
$479B
$503K 0.06%
8,500
– –
SCHP icon
49
Schwab US TIPS ETF
SCHP
$16.3B
$495K 0.06%
19,160
– –
SCHR
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$493K 0.06%
20,282
– –
1
2
3

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Tran Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Tran Capital Management held 65 positions worth $882M, down 5% from $929M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Tran Capital Management withdrew a net $55.7M in Q4 2024, closing 2 positions and reducing 34 holdings. Its most notable exit was D.R. Horton, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Tran Capital Management opened a new position in Builders FirstSource worth $7.68M.

  • Tran Capital Management's largest Q4 2024 buy was Builders FirstSource: 53,715 shares worth $7.68M.
  • Tran Capital Management added most to UnitedHealth in Q4 2024, an estimated $327K increase.
  • Tran Capital Management's biggest Q4 2024 reduction was AMN Healthcare, cutting an estimated $8.19M.
  • Tran Capital Management fully exited D.R. Horton in Q4 2024, selling an estimated $11.6M.
  • Tran Capital Management's ten largest holdings make up 57% of its $882M portfolio in Q4 2024.
  • Tran Capital Management opened 4 new positions and closed 2 in Q4 2024.
  • Tran Capital Management's portfolio value fell 5% quarter-over-quarter to $882M.

Based on Tran Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.