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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
+2.84%
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
$882M
AUM Growth
-$46.7M
Cap. Flow
-$55.7M
Cap. Flow %
-6.32%
Top 10 Hldgs %
57.18%
Holding
65
New
4
Increased
5
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$9.51M
2
APD icon
Air Products & Chemicals
APD
+$9.2M
3
ELF icon
e.l.f. Beauty
ELF
+$4.1M
4
UNH icon
UnitedHealth
UNH
+$327K
5
AHR icon
American Healthcare REIT
AHR
+$198K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$11.6M
2
PYPL icon
PayPal
PYPL
+$11.5M
3
AMN icon
AMN Healthcare
AMN
+$8.19M
4
AER icon
AerCap
AER
+$6.01M
5
AMZN icon
Amazon
AMZN
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 36.39%
2 Communication Services 12.05%
3 Healthcare 11.97%
4 Industrials 10.95%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.1B
$462K 0.05%
2,090
– –
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$449K 0.05%
2,560
– –
AMD icon
53
Advanced Micro Devices
AMD
$799B
$442K 0.05%
3,659
– –
BF.B icon
54
Brown-Forman Class B
BF.B
$13B
$440K 0.05%
11,575
-4,250
-27% -$187K
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$416K 0.05%
9,179
– –
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$194B
$333K 0.04%
4,740
– –
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$319K 0.04%
3,450
– –
HD icon
58
Home Depot
HD
$349B
$300K 0.03%
771
-229
-23% -$93.6K
TECH icon
59
Bio-Techne
TECH
$11.2B
$288K 0.03%
4,000
– –
JNJ icon
60
Johnson & Johnson
JNJ
$619B
$231K 0.03%
1,600
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$227K 0.03%
500
– –
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.2B
$224K 0.03%
7,115
– –
AHR icon
63
American Healthcare REIT
AHR
$10.5B
$209K 0.02%
+7,350
New +$198K
DHI icon
64
D.R. Horton
DHI
$40.8B
– –
-60,843
Closed -$11.6M
PYPL icon
65
PayPal
PYPL
$51.1B
– –
-147,849
Closed -$11.5M
1 2
3

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RWM
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EI
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Tran Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Tran Capital Management held 65 positions worth $882M, down 5% from $929M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Tran Capital Management withdrew a net $55.7M in Q4 2024, closing 2 positions and reducing 34 holdings. Its most notable exit was D.R. Horton, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Tran Capital Management opened a new position in Builders FirstSource worth $7.68M.

  • Tran Capital Management's largest Q4 2024 buy was Builders FirstSource: 53,715 shares worth $7.68M.
  • Tran Capital Management added most to UnitedHealth in Q4 2024, an estimated $327K increase.
  • Tran Capital Management's biggest Q4 2024 reduction was AMN Healthcare, cutting an estimated $8.19M.
  • Tran Capital Management fully exited D.R. Horton in Q4 2024, selling an estimated $11.6M.
  • Tran Capital Management's ten largest holdings make up 57% of its $882M portfolio in Q4 2024.
  • Tran Capital Management opened 4 new positions and closed 2 in Q4 2024.
  • Tran Capital Management's portfolio value fell 5% quarter-over-quarter to $882M.

Based on Tran Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.