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Tran Capital Management Portfolio holdings

AUM $869M
1-Year Est. Return 52.91%
This Fund
S&P 500
This Quarter Est. Return
-7.15%
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
$743M
AUM Growth
-$139M
Cap. Flow
-$76.8M
Cap. Flow %
-10.33%
Top 10 Hldgs %
54.22%
Holding
67
New
4
Increased
9
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$22M
2
JEF icon
Jefferies Financial Group
JEF
+$18.8M
3
GEV icon
GE Vernova
GEV
+$18.1M
4
BLDR icon
Builders FirstSource
BLDR
+$13.4M
5
ELF icon
e.l.f. Beauty
ELF
+$12.8M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$41M
2
TMUS icon
T-Mobile US
TMUS
+$21.9M
3
SHW icon
Sherwin-Williams
SHW
+$15.7M
4
ENTG icon
Entegris
ENTG
+$12.5M
5
IQV icon
IQVIA
IQV
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 33.16%
2 Communication Services 11.72%
3 Industrials 10.4%
4 Consumer Discretionary 10.05%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$480K 0.06%
19,325
-957
-5% -$23.4K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$443K 0.06%
2,560
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$83B
$417K 0.06%
2,090
– –
AMD icon
54
Advanced Micro Devices
AMD
$789B
$408K 0.05%
3,974
+315
+9% +$35K
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$394K 0.05%
8,506
-673
-7% -$30.8K
BF.B icon
56
Brown-Forman Class B
BF.B
$13.1B
$393K 0.05%
11,575
– –
XYZ
57
Block Inc
XYZ
$47.5B
$368K 0.05%
6,768
– –
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$196B
$359K 0.05%
4,740
– –
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$329K 0.04%
3,450
– –
HD icon
60
Home Depot
HD
$355B
$283K 0.04%
771
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$266K 0.04%
500
– –
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$265K 0.04%
1,600
– –
TECH icon
63
Bio-Techne
TECH
$11.3B
$235K 0.03%
4,000
– –
AHR icon
64
American Healthcare REIT
AHR
$10.9B
$223K 0.03%
7,350
– –
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$219K 0.03%
7,115
– –
AMN icon
66
AMN Healthcare
AMN
$1.4B
– –
-231,376
Closed -$5.53M
UNH icon
67
UnitedHealth
UNH
$370B
– –
-19,875
Closed -$10.1M
1 2
3

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RWM
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EI
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MCM
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OMG
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F1I
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Tran Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Tran Capital Management held 67 positions worth $743M, down 16% from $882M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tran Capital Management withdrew a net $76.8M in Q1 2025, closing 2 positions and reducing 30 holdings. Its most notable exit was UnitedHealth, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Tran Capital Management opened a new position in CoStar Group worth $22.9M.

  • Tran Capital Management's largest Q1 2025 buy was CoStar Group: 288,760 shares worth $22.9M.
  • Tran Capital Management added most to Builders FirstSource in Q1 2025, an estimated $13.4M increase.
  • Tran Capital Management's biggest Q1 2025 reduction was AerCap, cutting an estimated $41M.
  • Tran Capital Management fully exited UnitedHealth in Q1 2025, selling an estimated $10.1M.
  • Tran Capital Management's ten largest holdings make up 54% of its $743M portfolio in Q1 2025.
  • Tran Capital Management opened 4 new positions and closed 2 in Q1 2025.
  • Tran Capital Management's portfolio value fell 16% quarter-over-quarter to $743M.

Based on Tran Capital Management's 13F filing for Q1 2025, filed 15 Apr 2025.