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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
-7.15%
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
$743M
AUM Growth
-$139M
Cap. Flow
-$76.8M
Cap. Flow %
-10.33%
Top 10 Hldgs %
54.22%
Holding
67
New
4
Increased
9
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$22M
2
JEF icon
Jefferies Financial Group
JEF
+$18.8M
3
GEV icon
GE Vernova
GEV
+$18.1M
4
BLDR icon
Builders FirstSource
BLDR
+$13.4M
5
ELF icon
e.l.f. Beauty
ELF
+$12.8M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$41M
2
TMUS icon
T-Mobile US
TMUS
+$21.9M
3
SHW icon
Sherwin-Williams
SHW
+$15.7M
4
ENTG icon
Entegris
ENTG
+$12.5M
5
IQV icon
IQVIA
IQV
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 33.16%
2 Communication Services 11.72%
3 Industrials 10.4%
4 Consumer Discretionary 10.05%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
26
Expedia Group
EXPE
$36.8B
$10.7M 1.45%
63,908
-4,591
-7% -$836K
ENTG icon
27
Entegris
ENTG
$21.8B
$9.73M 1.31%
111,267
-123,659
-53% -$12.5M
APD icon
28
Air Products & Chemicals
APD
$66.8B
$8.76M 1.18%
29,701
+398
+1% +$123K
AER icon
29
AerCap
AER
$24.4B
$7.87M 1.06%
77,015
-414,165
-84% -$41M
NKE icon
30
Nike
NKE
$62.3B
$6.34M 0.85%
99,802
+2,641
+3% +$194K
NFLX icon
31
Netflix
NFLX
$307B
$5.71M 0.77%
+61,260
New +$5.83M
ACN icon
32
Accenture
ACN
$105B
$3.87M 0.52%
12,418
-14,646
-54% -$5.17M
FICO icon
33
Fair Isaac
FICO
$22.3B
$2.27M 0.31%
1,229
– –
GGG icon
34
Graco
GGG
$13.5B
$2.24M 0.3%
26,819
-975
-4% -$82.5K
AAPL icon
35
Apple
AAPL
$4.56T
$2.06M 0.28%
9,270
+437
+5% +$101K
EXR icon
36
Extra Space Storage
EXR
$31.6B
$1.77M 0.24%
11,910
– –
KEYS icon
37
Keysight
KEYS
$57.6B
$1.32M 0.18%
8,823
-135
-2% -$22.3K
PAYX icon
38
Paychex
PAYX
$42.7B
$1.22M 0.16%
7,887
– –
ADP icon
39
Automatic Data Processing
ADP
$109B
$1.2M 0.16%
3,927
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.01M 0.14%
1,813
-159
-8% -$93.5K
LLY icon
41
Eli Lilly
LLY
$1.06T
$930K 0.13%
1,126
– –
NTAP icon
42
NetApp
NTAP
$37.6B
$893K 0.12%
10,169
-832
-8% -$92K
AFL icon
43
Aflac
AFL
$64.5B
$890K 0.12%
8,000
– –
TSLA icon
44
Tesla
TSLA
$1.26T
$820K 0.11%
3,164
-30
-0.9% -$10K
LHX icon
45
L3Harris
LHX
$53.9B
$739K 0.1%
3,532
-264
-7% -$55.3K
TXN icon
46
Texas Instruments
TXN
$254B
$679K 0.09%
3,776
– –
DIS icon
47
Walt Disney
DIS
$181B
$571K 0.08%
5,787
– –
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$545K 0.07%
12,475
– –
CSCO icon
49
Cisco
CSCO
$476B
$525K 0.07%
8,500
– –
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16.3B
$492K 0.07%
18,283
-877
-5% -$23.1K
1
2
3

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Tran Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Tran Capital Management held 67 positions worth $743M, down 16% from $882M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tran Capital Management withdrew a net $76.8M in Q1 2025, closing 2 positions and reducing 30 holdings. Its most notable exit was UnitedHealth, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Tran Capital Management opened a new position in CoStar Group worth $22.9M.

  • Tran Capital Management's largest Q1 2025 buy was CoStar Group: 288,760 shares worth $22.9M.
  • Tran Capital Management added most to Builders FirstSource in Q1 2025, an estimated $13.4M increase.
  • Tran Capital Management's biggest Q1 2025 reduction was AerCap, cutting an estimated $41M.
  • Tran Capital Management fully exited UnitedHealth in Q1 2025, selling an estimated $10.1M.
  • Tran Capital Management's ten largest holdings make up 54% of its $743M portfolio in Q1 2025.
  • Tran Capital Management opened 4 new positions and closed 2 in Q1 2025.
  • Tran Capital Management's portfolio value fell 16% quarter-over-quarter to $743M.

Based on Tran Capital Management's 13F filing for Q1 2025, filed 15 Apr 2025.