TCM

Tran Capital Management Portfolio holdings

AUM $837M
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$837M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$15.4M
3
+$15.3M
4
BLDR icon
Builders FirstSource
BLDR
+$12M
5
FICO icon
Fair Isaac
FICO
+$8.58M

Top Sells

1
+$23.6M
2
+$18.3M
3
+$17.8M
4
GEV icon
GE Vernova
GEV
+$14.9M
5
ELV icon
Elevance Health
ELV
+$14.3M

Sector Composition

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
QXO
51
QXO Inc
QXO
$12.6B
$686K 0.08%
+36,000
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$666K 0.08%
12,475
-884
DIS icon
53
Walt Disney
DIS
$187B
$663K 0.08%
5,787
AMD icon
54
Advanced Micro Devices
AMD
$354B
$627K 0.07%
3,874
CSCO icon
55
Cisco
CSCO
$304B
$582K 0.07%
8,500
IWM icon
56
iShares Russell 2000 ETF
IWM
$70.4B
$506K 0.06%
2,090
-1
SCHP icon
57
Schwab US TIPS ETF
SCHP
$14.8B
$493K 0.06%
18,283
SCHR icon
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$486K 0.06%
19,325
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$486K 0.06%
2,560
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$160B
$414K 0.05%
4,740
-725
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.5B
$399K 0.05%
8,506
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$333K 0.04%
3,450
BF.B icon
63
Brown-Forman Class B
BF.B
$13.7B
$313K 0.04%
11,575
HD icon
64
Home Depot
HD
$355B
$312K 0.04%
771
AHR icon
65
American Healthcare REIT
AHR
$9.46B
$309K 0.04%
7,350
JNJ icon
66
Johnson & Johnson
JNJ
$499B
$297K 0.04%
1,600
SGOV icon
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.5B
$252K 0.03%
+2,500
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$251K 0.03%
500
JPM icon
69
JPMorgan Chase
JPM
$852B
$238K 0.03%
754
-47
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$14.2B
$225K 0.03%
7,115
TECH icon
71
Bio-Techne
TECH
$10.1B
$223K 0.03%
4,000
ELV icon
72
Elevance Health
ELV
$75.2B
– –
-36,817
GTLB icon
73
GitLab
GTLB
$6.85B
– –
-406,252
XYZ
74
Block Inc
XYZ
$40.6B
– –
-6,768
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