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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
+3.3%
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
$728M
AUM Growth
-$107M
Cap. Flow
-$82.2M
Cap. Flow %
-11.28%
Top 10 Hldgs %
49.12%
Holding
81
New
8
Increased
16
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$29.8M
2
TYL icon
Tyler Technologies
TYL
+$22.5M
3
ELE
Elemental Royalty Corp
ELE
+$20.5M
4
BWXT icon
BWX Technologies
BWXT
+$17.5M
5
WCC
WESCO International
WCC
+$12.1M

Top Sells

Rank Stock Value
1
ATI icon
ATI
ATI
+$36.4M
2
FICO icon
Fair Isaac
FICO
+$24.8M
3
TLN
Talen Energy Corp
TLN
+$24.5M
4
CRM icon
Salesforce
CRM
+$19.4M
5
TSM icon
TSMC
TSM
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 31.99%
2 Industrials 16.92%
3 Communication Services 12%
4 Materials 10.59%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$66.8B
$8.47M 1.16%
+29,166
New +$8.04M
MKL icon
27
Markel Group
MKL
$23.2B
$7.02M 0.96%
3,670
+3,448
+1,553% +$7M
TPL icon
28
Texas Pacific Land
TPL
$24.5B
$6.78M 0.93%
+14,294
New +$6.14M
THC icon
29
Tenet Healthcare
THC
$20.7B
$6.12M 0.84%
32,428
-1,936
-6% -$408K
SPSC icon
30
SPS Commerce
SPSC
$2.59B
$4.98M 0.68%
+89,538
New +$6.45M
RWT
31
Redwood Trust
RWT
$573M
$3.96M 0.54%
706,176
+173,194
+32% +$1M
SCHR
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.86M 0.39%
114,878
+3,773
+3% +$94.6K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.3B
$2.78M 0.38%
104,633
+2,738
+3% +$73K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.76M 0.38%
90,869
+2,306
+3% +$72.2K
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.69M 0.37%
57,346
-400
-0.7% -$18.9K
AAPL icon
36
Apple
AAPL
$4.56T
$2.21M 0.3%
8,701
-197
-2% -$51.3K
EXR icon
37
Extra Space Storage
EXR
$31.6B
$1.56M 0.21%
11,910
– –
GGG icon
38
Graco
GGG
$13.5B
$1.53M 0.21%
18,050
-775
-4% -$68.6K
KEYS icon
39
Keysight
KEYS
$57.6B
$1.52M 0.21%
5,375
-793
-13% -$199K
FICO icon
40
Fair Isaac
FICO
$22.3B
$1.31M 0.18%
1,230
-18,053
-94% -$24.8M
LHX icon
41
L3Harris
LHX
$53.9B
$1.22M 0.17%
3,532
– –
TSLA icon
42
Tesla
TSLA
$1.26T
$1.18M 0.16%
3,164
– –
SCHW
43
Charles Schwab
SCHW
$187B
$1.17M 0.16%
12,435
-136,549
-92% -$13.4M
TMUS icon
44
T-Mobile US
TMUS
$193B
$1.12M 0.15%
5,354
-4,991
-48% -$1.03M
LLY icon
45
Eli Lilly
LLY
$1.06T
$1.04M 0.14%
1,126
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.03M 0.14%
1,583
-2,214
-58% -$1.51M
AFL icon
47
Aflac
AFL
$64.5B
$878K 0.12%
8,000
– –
ENTG icon
48
Entegris
ENTG
$21.8B
$830K 0.11%
7,076
-92
-1% -$10.9K
ADP icon
49
Automatic Data Processing
ADP
$109B
$798K 0.11%
3,927
– –
AMD icon
50
Advanced Micro Devices
AMD
$798B
$788K 0.11%
3,874
– –
1
2
3 4

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Tran Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tran Capital Management held 81 positions worth $728M, down 13% from $835M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tran Capital Management withdrew a net $82.2M in Q1 2026, closing 10 positions and reducing 24 holdings. Its most notable exit was Salesforce, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Tran Capital Management opened a new position in Phillips 66 worth $34.6M.

  • Tran Capital Management's largest Q1 2026 buy was Phillips 66: 189,901 shares worth $34.6M.
  • Tran Capital Management added most to BWX Technologies in Q1 2026, an estimated $17.5M increase.
  • Tran Capital Management's biggest Q1 2026 reduction was ATI, cutting an estimated $36.4M.
  • Tran Capital Management fully exited Salesforce in Q1 2026, selling an estimated $19.4M.
  • Tran Capital Management's ten largest holdings make up 49% of its $728M portfolio in Q1 2026.
  • Tran Capital Management opened 8 new positions and closed 10 in Q1 2026.
  • Tran Capital Management's portfolio value fell 13% quarter-over-quarter to $728M.

Based on Tran Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.