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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
+7.59%
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
$837M
AUM Growth
-$13M
Cap. Flow
-$65.5M
Cap. Flow %
-7.83%
Top 10 Hldgs %
56.75%
Holding
74
New
6
Increased
4
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
ATI icon
ATI
ATI
+$23.5M
2
SPSC icon
SPS Commerce
SPSC
+$17.6M
3
MKL icon
Markel Group
MKL
+$15.7M
4
BLDR icon
Builders FirstSource
BLDR
+$13.1M
5
FICO icon
Fair Isaac
FICO
+$8.62M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$23.9M
2
GTLB icon
GitLab
GTLB
+$18.3M
3
TLN
Talen Energy Corp
TLN
+$15.1M
4
GEV icon
GE Vernova
GEV
+$14.7M
5
ELV icon
Elevance Health
ELV
+$14.3M

Sector Composition

Rank Sector Weight
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
$17.4B
$686K 0.08%
+36,000
New +$745K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$666K 0.08%
12,475
-884
-7% -$44.4K
DIS icon
53
Walt Disney
DIS
$181B
$663K 0.08%
5,787
– –
AMD icon
54
Advanced Micro Devices
AMD
$789B
$627K 0.07%
3,874
– –
CSCO icon
55
Cisco
CSCO
$479B
$582K 0.07%
8,500
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$83B
$506K 0.06%
2,090
-1
-0% -$229
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.3B
$493K 0.06%
18,283
– –
SCHR
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$486K 0.06%
19,325
– –
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$486K 0.06%
2,560
– –
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$196B
$414K 0.05%
4,740
-725
-13% -$61.6K
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$399K 0.05%
8,506
– –
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$333K 0.04%
3,450
– –
BF.B icon
63
Brown-Forman Class B
BF.B
$13.1B
$313K 0.04%
11,575
– –
HD icon
64
Home Depot
HD
$355B
$312K 0.04%
771
– –
AHR icon
65
American Healthcare REIT
AHR
$10.9B
$309K 0.04%
7,350
– –
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$297K 0.04%
1,600
– –
SGOV icon
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$252K 0.03%
+2,500
New +$251K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$251K 0.03%
500
– –
JPM icon
69
JPMorgan Chase
JPM
$950B
$238K 0.03%
754
-47
-6% -$14K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.3B
$225K 0.03%
7,115
– –
TECH icon
71
Bio-Techne
TECH
$11.3B
$223K 0.03%
4,000
– –
ELV icon
72
Elevance Health
ELV
$85.5B
– –
-36,817
Closed -$14.3M
GTLB icon
73
GitLab
GTLB
$6.58B
– –
-406,252
Closed -$18.3M
XYZ
74
Block Inc
XYZ
$47.5B
– –
-6,768
Closed -$460K
1 2
3

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Tran Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tran Capital Management held 74 positions worth $837M, down 1.5% from $850M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Tran Capital Management withdrew a net $65.5M in Q3 2025, closing 3 positions and reducing 35 holdings. Its most notable exit was GitLab, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Tran Capital Management opened a new position in ATI worth $23.5M.

  • Tran Capital Management's largest Q3 2025 buy was ATI: 289,414 shares worth $23.5M.
  • Tran Capital Management added most to Markel Group in Q3 2025, an estimated $15.7M increase.
  • Tran Capital Management's biggest Q3 2025 reduction was T-Mobile US, cutting an estimated $23.9M.
  • Tran Capital Management fully exited GitLab in Q3 2025, selling an estimated $18.3M.
  • Tran Capital Management's ten largest holdings make up 57% of its $837M portfolio in Q3 2025.
  • Tran Capital Management opened 6 new positions and closed 3 in Q3 2025.
  • Tran Capital Management's portfolio value fell 1.5% quarter-over-quarter to $837M.

Based on Tran Capital Management's 13F filing for Q3 2025, filed 23 Oct 2025.