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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
+2.43%
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
$835M
AUM Growth
-$1.73M
Cap. Flow
+$401K
Cap. Flow %
0.05%
Top 10 Hldgs %
55.55%
Holding
78
New
7
Increased
18
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$27.6M
2
IFF icon
International Flavors & Fragrances
IFF
+$21.1M
3
NFLX icon
Netflix
NFLX
+$8.84M
4
ATI icon
ATI
ATI
+$6.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.32M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$16.4M
2
SPSC icon
SPS Commerce
SPSC
+$15.4M
3
BLDR icon
Builders FirstSource
BLDR
+$12.4M
4
VEEV icon
Veeva Systems
VEEV
+$9.81M
5
APD icon
Air Products & Chemicals
APD
+$7.71M

Sector Composition

Rank Sector Weight
1 Technology 35.5%
2 Industrials 13.86%
3 Communication Services 10.75%
4 Consumer Discretionary 9.75%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.3B
$6.79M 0.81%
106,554
-19,770
-16% -$1.29M
COF icon
27
Capital One
COF
$135B
$6.75M 0.81%
27,864
-29,433
-51% -$6.55M
PGR icon
28
Progressive
PGR
$125B
$6.36M 0.76%
27,930
– –
ELF icon
29
e.l.f. Beauty
ELF
$5.44B
$5.51M 0.66%
72,515
+16,383
+29% +$1.61M
RWT
30
Redwood Trust
RWT
$573M
$2.95M 0.35%
+532,982
New +$2.93M
SCHR
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.79M 0.33%
111,105
+91,780
+475% +$2.31M
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.74M 0.33%
88,563
+81,448
+1,145% +$2.54M
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.72M 0.33%
57,746
+49,240
+579% +$2.32M
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.3B
$2.7M 0.32%
101,895
+83,612
+457% +$2.24M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.59M 0.31%
3,797
+1,984
+109% +$1.34M
AAPL icon
36
Apple
AAPL
$4.56T
$2.42M 0.29%
8,898
+128
+1% +$34.4K
TMUS icon
37
T-Mobile US
TMUS
$193B
$2.1M 0.25%
10,345
-147
-1% -$31.2K
SHW icon
38
Sherwin-Williams
SHW
$88.2B
$1.8M 0.22%
5,550
– –
EXR icon
39
Extra Space Storage
EXR
$31.6B
$1.55M 0.19%
11,910
– –
GGG icon
40
Graco
GGG
$13.5B
$1.54M 0.18%
18,825
-525
-3% -$43.2K
TSLA icon
41
Tesla
TSLA
$1.26T
$1.42M 0.17%
3,164
– –
KEYS icon
42
Keysight
KEYS
$57.6B
$1.25M 0.15%
6,168
-200
-3% -$37.1K
LLY icon
43
Eli Lilly
LLY
$1.06T
$1.21M 0.14%
1,126
– –
NTAP icon
44
NetApp
NTAP
$37.6B
$1.09M 0.13%
10,169
– –
LHX icon
45
L3Harris
LHX
$53.9B
$1.04M 0.12%
3,532
– –
ADP icon
46
Automatic Data Processing
ADP
$109B
$1.01M 0.12%
3,927
– –
PAYX icon
47
Paychex
PAYX
$42.7B
$885K 0.11%
7,887
– –
AFL icon
48
Aflac
AFL
$64.5B
$882K 0.11%
8,000
– –
AMD icon
49
Advanced Micro Devices
AMD
$798B
$830K 0.1%
3,874
– –
BWXT icon
50
BWX Technologies
BWXT
$15.3B
$779K 0.09%
+4,507
New +$845K
1
2
3 4

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Tran Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Tran Capital Management held 78 positions worth $835M, down 0.21% from $837M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tran Capital Management's Q4 2025 filing shows 7 new, 18 increased, 26 reduced and 5 closed positions. Its largest new stake was Arm: 189,496 shares worth $20.7M. The largest sale was Markel Group, an estimated $16.4M.

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

  • Tran Capital Management's largest Q4 2025 buy was Arm: 189,496 shares worth $20.7M.
  • Tran Capital Management added most to Netflix in Q4 2025, an estimated $8.84M increase.
  • Tran Capital Management's biggest Q4 2025 reduction was Markel Group, cutting an estimated $16.4M.
  • Tran Capital Management fully exited SPS Commerce in Q4 2025, selling an estimated $15.4M.
  • Tran Capital Management's ten largest holdings make up 56% of its $835M portfolio in Q4 2025.
  • Tran Capital Management opened 7 new positions and closed 5 in Q4 2025.
  • Tran Capital Management's portfolio value fell 0.21% quarter-over-quarter to $835M.

Based on Tran Capital Management's 13F filing for Q4 2025, filed 20 Jan 2026.