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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
+34.33%
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
$869M
AUM Growth
+$140M
Cap. Flow
+$615K
Cap. Flow %
0.07%
Top 10 Hldgs %
54.29%
Holding
78
New
7
Increased
12
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$17.4M
2
CF icon
CF Industries
CF
+$14.6M
3
ALC icon
Alcon
ALC
+$10.3M
4
MU icon
Micron Technology
MU
+$9.16M
5
LPLA icon
LPL Financial
LPLA
+$7.9M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$19.3M
2
VG
Venture Global Inc
VG
+$11.4M
3
ARM icon
Arm
ARM
+$8.34M
4
APD icon
Air Products & Chemicals
APD
+$7.8M
5
MKL icon
Markel Group
MKL
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 37.92%
2 Industrials 16.4%
3 Materials 9.6%
4 Communication Services 9.01%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.8B
$649K 0.07%
2,159
– –
TXN icon
52
Texas Instruments
TXN
$236B
$596K 0.07%
2,000
-1,776
-47% -$493K
VRT icon
53
Vertiv
VRT
$99B
$546K 0.06%
1,632
– –
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$545K 0.06%
2,560
– –
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$195B
$469K 0.05%
4,855
– –
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$400K 0.05%
4,230
+780
+23% +$73.8K
AHR icon
57
American Healthcare REIT
AHR
$12.1B
$383K 0.04%
7,350
– –
TMUS icon
58
T-Mobile US
TMUS
$195B
$377K 0.04%
2,248
-3,106
-58% -$588K
BF.B icon
59
Brown-Forman Class B
BF.B
$12.5B
$308K 0.04%
11,575
– –
TECH icon
60
Bio-Techne
TECH
$11.3B
$283K 0.03%
4,000
– –
SHW icon
61
Sherwin-Williams
SHW
$83.7B
$278K 0.03%
806
– –
LLY icon
62
Eli Lilly
LLY
$1.05T
$276K 0.03%
230
-896
-80% -$915K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$250K 0.03%
500
– –
JPM icon
64
JPMorgan Chase
JPM
$951B
$250K 0.03%
764
+3
+0.4% +$932
AXON
65
Axon Enterprise
AXON
$48.8B
$243K 0.03%
+433
New +$181K
QQQ icon
66
Invesco QQQ Trust
QQQ
$489B
$236K 0.03%
+320
New +$220K
ADP icon
67
Automatic Data Processing
ADP
$114B
– –
-3,927
Closed -$798K
AVTR icon
68
Avantor
AVTR
$9.86B
– –
-86,908
Closed -$681K
CSCO icon
69
Cisco
CSCO
$433B
– –
-8,500
Closed -$660K
ENTG icon
70
Entegris
ENTG
$20.6B
– –
-7,076
Closed -$830K
HD icon
71
Home Depot
HD
$329B
– –
-794
Closed -$261K
INTU icon
72
Intuit
INTU
$97.9B
– –
-44,601
Closed -$19.3M
JNJ icon
73
Johnson & Johnson
JNJ
$646B
– –
-1,600
Closed -$391K
LHX icon
74
L3Harris
LHX
$48.9B
– –
-3,532
Closed -$1.22M
MKL icon
75
Markel Group
MKL
$22.5B
– –
-3,670
Closed -$7.02M
1 2
3
4

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GC
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NWM
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HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
OP
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PPWP
Premier Path Wealth Partners Madison, New Jersey $870M AUM 30% 1-Year Est. Return
CFS
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SCM
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FI
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Tran Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Tran Capital Management held 78 positions worth $869M, up 19% from $728M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tran Capital Management's Q2 2026 filing shows 7 new, 12 increased, 34 reduced and 12 closed positions. Its largest new stake was Crocs: 158,885 shares worth $19.2M. The largest sale was Intuit, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Industrials and Materials.

  • Tran Capital Management's largest Q2 2026 buy was Crocs: 158,885 shares worth $19.2M.
  • Tran Capital Management added most to LPL Financial in Q2 2026, an estimated $7.9M increase.
  • Tran Capital Management's biggest Q2 2026 reduction was Arm, cutting an estimated $8.34M.
  • Tran Capital Management fully exited Intuit in Q2 2026, selling an estimated $19.3M.
  • Tran Capital Management's ten largest holdings make up 54% of its $869M portfolio in Q2 2026.
  • Tran Capital Management opened 7 new positions and closed 12 in Q2 2026.
  • Tran Capital Management's portfolio value rose 19% quarter-over-quarter to $869M.

Based on Tran Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.