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Tran Capital Management Portfolio holdings

AUM $869M
1-Year Est. Return 52.91%
This Fund
S&P 500
This Quarter Est. Return
+22.4%
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
$850M
AUM Growth
+$106M
Cap. Flow
-$29.3M
Cap. Flow %
-3.45%
Top 10 Hldgs %
56.11%
Holding
71
New
6
Increased
9
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$17.4M
2
ELV icon
Elevance Health
ELV
+$14.8M
3
COF icon
Capital One
COF
+$11.5M
4
NFLX icon
Netflix
NFLX
+$7.76M
5
THC icon
Tenet Healthcare
THC
+$5.33M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$16.4M
2
TLN
Talen Energy Corp
TLN
+$15M
3
JEF icon
Jefferies Financial Group
JEF
+$14.8M
4
ELF icon
e.l.f. Beauty
ELF
+$11.4M
5
IQV icon
IQVIA
IQV
+$11M

Sector Composition

Rank Sector Weight
1 Technology 35.74%
2 Communication Services 12.56%
3 Industrials 10.23%
4 Healthcare 10.06%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$63.3B
$9.05M 1.07%
127,434
+27,632
+28% +$1.66M
AER icon
27
AerCap
AER
$24.2B
$8.93M 1.05%
76,315
-700
-0.9% -$75.7K
EXPE icon
28
Expedia Group
EXPE
$35.8B
$8.86M 1.04%
52,532
-11,376
-18% -$1.85M
APD icon
29
Air Products & Chemicals
APD
$65.2B
$8.16M 0.96%
28,915
-786
-3% -$215K
THC icon
30
Tenet Healthcare
THC
$20.1B
$6.24M 0.73%
+35,438
New +$5.33M
ACN icon
31
Accenture
ACN
$101B
$3.57M 0.42%
11,949
-469
-4% -$143K
GGG icon
32
Graco
GGG
$13B
$2M 0.24%
23,269
-3,550
-13% -$294K
AAPL icon
33
Apple
AAPL
$4.46T
$1.89M 0.22%
9,234
-36
-0.4% -$7.27K
EXR icon
34
Extra Space Storage
EXR
$31.6B
$1.76M 0.21%
11,910
– –
KEYS icon
35
Keysight
KEYS
$55B
$1.32M 0.16%
8,038
-785
-9% -$120K
ADP icon
36
Automatic Data Processing
ADP
$107B
$1.21M 0.14%
3,927
– –
PAYX icon
37
Paychex
PAYX
$41.9B
$1.15M 0.14%
7,887
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.12M 0.13%
1,813
– –
NTAP icon
39
NetApp
NTAP
$35.9B
$1.08M 0.13%
10,169
– –
TSLA icon
40
Tesla
TSLA
$1.27T
$1.01M 0.12%
3,164
– –
LPLA icon
41
LPL Financial
LPLA
$28.8B
$958K 0.11%
+2,554
New +$895K
LHX icon
42
L3Harris
LHX
$51.7B
$886K 0.1%
3,532
– –
LLY icon
43
Eli Lilly
LLY
$1,000B
$878K 0.1%
1,126
– –
AFL icon
44
Aflac
AFL
$64.5B
$844K 0.1%
8,000
– –
TXN icon
45
Texas Instruments
TXN
$246B
$784K 0.09%
3,776
– –
ENTG icon
46
Entegris
ENTG
$19.1B
$744K 0.09%
9,230
-102,037
-92% -$7.75M
DIS icon
47
Walt Disney
DIS
$170B
$718K 0.08%
5,787
– –
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$644K 0.08%
13,359
+884
+7% +$39.8K
CSCO icon
49
Cisco
CSCO
$457B
$590K 0.07%
8,500
– –
AMD icon
50
Advanced Micro Devices
AMD
$790B
$550K 0.06%
3,874
-100
-3% -$10.9K
1
2
3

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EI
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NEPWA
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Tran Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Tran Capital Management held 71 positions worth $850M, up 14% from $743M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tran Capital Management withdrew a net $29.3M in Q2 2025, closing 3 positions and reducing 28 holdings. Its most notable exit was Jefferies Financial Group, an estimated $14.8M position sold in full.

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

Against the trend, Tran Capital Management opened a new position in Elevance Health worth $14.3M.

  • Tran Capital Management's largest Q2 2025 buy was Elevance Health: 36,817 shares worth $14.3M.
  • Tran Capital Management added most to Fair Isaac in Q2 2025, an estimated $17.4M increase.
  • Tran Capital Management's biggest Q2 2025 reduction was Builders FirstSource, cutting an estimated $16.4M.
  • Tran Capital Management fully exited Jefferies Financial Group in Q2 2025, selling an estimated $14.8M.
  • Tran Capital Management's ten largest holdings make up 56% of its $850M portfolio in Q2 2025.
  • Tran Capital Management opened 6 new positions and closed 3 in Q2 2025.
  • Tran Capital Management's portfolio value rose 14% quarter-over-quarter to $850M.

Based on Tran Capital Management's 13F filing for Q2 2025, filed 14 Jul 2025.