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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
+7.59%
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
$837M
AUM Growth
-$13M
Cap. Flow
-$65.5M
Cap. Flow %
-7.83%
Top 10 Hldgs %
56.75%
Holding
74
New
6
Increased
4
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
ATI icon
ATI
ATI
+$23.5M
2
SPSC icon
SPS Commerce
SPSC
+$17.6M
3
MKL icon
Markel Group
MKL
+$15.7M
4
BLDR icon
Builders FirstSource
BLDR
+$13.1M
5
FICO icon
Fair Isaac
FICO
+$8.62M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$23.9M
2
GTLB icon
GitLab
GTLB
+$18.3M
3
TLN
Talen Energy Corp
TLN
+$15.1M
4
GEV icon
GE Vernova
GEV
+$14.7M
5
ELV icon
Elevance Health
ELV
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 35.49%
2 Industrials 12.9%
3 Consumer Discretionary 9.71%
4 Communication Services 9.35%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
26
AerCap
AER
$24.4B
$9.13M 1.09%
75,435
-880
-1% -$103K
NKE icon
27
Nike
NKE
$63B
$8.81M 1.05%
126,324
-1,110
-0.9% -$82.7K
APD icon
28
Air Products & Chemicals
APD
$65.7B
$7.71M 0.92%
28,278
-637
-2% -$184K
ELF icon
29
e.l.f. Beauty
ELF
$5.09B
$7.44M 0.89%
+56,132
New +$6.92M
THC icon
30
Tenet Healthcare
THC
$21.1B
$7.41M 0.89%
36,472
+1,034
+3% +$183K
PGR icon
31
Progressive
PGR
$124B
$6.9M 0.82%
27,930
-16,397
-37% -$4.04M
TMUS icon
32
T-Mobile US
TMUS
$186B
$2.51M 0.3%
10,492
-98,634
-90% -$23.9M
AAPL icon
33
Apple
AAPL
$4.54T
$2.23M 0.27%
8,770
-464
-5% -$105K
SHW icon
34
Sherwin-Williams
SHW
$89.7B
$1.92M 0.23%
5,550
-26,246
-83% -$9.25M
EXR icon
35
Extra Space Storage
EXR
$31.7B
$1.68M 0.2%
11,910
– –
ACN icon
36
Accenture
ACN
$104B
$1.65M 0.2%
6,708
-5,241
-44% -$1.37M
GGG icon
37
Graco
GGG
$13.4B
$1.64M 0.2%
19,350
-3,919
-17% -$335K
TSLA icon
38
Tesla
TSLA
$1.27T
$1.41M 0.17%
3,164
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.21M 0.14%
1,813
– –
NTAP icon
40
NetApp
NTAP
$36.6B
$1.2M 0.14%
10,169
– –
ADP icon
41
Automatic Data Processing
ADP
$107B
$1.15M 0.14%
3,927
– –
KEYS icon
42
Keysight
KEYS
$57.4B
$1.11M 0.13%
6,368
-1,670
-21% -$278K
LHX icon
43
L3Harris
LHX
$53.3B
$1.08M 0.13%
3,532
– –
PAYX icon
44
Paychex
PAYX
$42.1B
$1,000K 0.12%
7,887
– –
AFL icon
45
Aflac
AFL
$63.9B
$894K 0.11%
8,000
– –
LLY icon
46
Eli Lilly
LLY
$1.04T
$859K 0.1%
1,126
– –
LPLA icon
47
LPL Financial
LPLA
$28.3B
$850K 0.1%
2,554
– –
ENTG icon
48
Entegris
ENTG
$22.2B
$845K 0.1%
9,140
-90
-1% -$7.66K
TXN icon
49
Texas Instruments
TXN
$254B
$694K 0.08%
3,776
– –
AVTR icon
50
Avantor
AVTR
$9.04B
$691K 0.08%
+55,400
New +$714K
1
2
3

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Tran Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tran Capital Management held 74 positions worth $837M, down 1.5% from $850M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Tran Capital Management withdrew a net $65.5M in Q3 2025, closing 3 positions and reducing 35 holdings. Its most notable exit was GitLab, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Tran Capital Management opened a new position in ATI worth $23.5M.

  • Tran Capital Management's largest Q3 2025 buy was ATI: 289,414 shares worth $23.5M.
  • Tran Capital Management added most to Markel Group in Q3 2025, an estimated $15.7M increase.
  • Tran Capital Management's biggest Q3 2025 reduction was T-Mobile US, cutting an estimated $23.9M.
  • Tran Capital Management fully exited GitLab in Q3 2025, selling an estimated $18.3M.
  • Tran Capital Management's ten largest holdings make up 57% of its $837M portfolio in Q3 2025.
  • Tran Capital Management opened 6 new positions and closed 3 in Q3 2025.
  • Tran Capital Management's portfolio value fell 1.5% quarter-over-quarter to $837M.

Based on Tran Capital Management's 13F filing for Q3 2025, filed 23 Oct 2025.