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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
+2.43%
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
$835M
AUM Growth
-$1.73M
Cap. Flow
+$401K
Cap. Flow %
0.05%
Top 10 Hldgs %
55.55%
Holding
78
New
7
Increased
18
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$27.6M
2
IFF icon
International Flavors & Fragrances
IFF
+$21.1M
3
NFLX icon
Netflix
NFLX
+$8.84M
4
ATI icon
ATI
ATI
+$6.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.32M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$16.4M
2
SPSC icon
SPS Commerce
SPSC
+$15.4M
3
BLDR icon
Builders FirstSource
BLDR
+$12.4M
4
VEEV icon
Veeva Systems
VEEV
+$9.81M
5
APD icon
Air Products & Chemicals
APD
+$7.71M

Sector Composition

Rank Sector Weight
1 Technology 35.5%
2 Industrials 13.86%
3 Communication Services 10.75%
4 Consumer Discretionary 9.75%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$683K 0.08%
12,475
– –
LPLA icon
52
LPL Financial
LPLA
$28.2B
$660K 0.08%
1,849
-705
-28% -$249K
TXN icon
53
Texas Instruments
TXN
$260B
$655K 0.08%
3,776
– –
CSCO icon
54
Cisco
CSCO
$477B
$655K 0.08%
8,500
– –
ENTG icon
55
Entegris
ENTG
$22.6B
$604K 0.07%
7,168
-1,972
-22% -$171K
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.8B
$531K 0.06%
2,159
+69
+3% +$17K
AVTR icon
57
Avantor
AVTR
$9.11B
$499K 0.06%
43,508
-11,892
-21% -$146K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$490K 0.06%
2,560
– –
MKL icon
59
Markel Group
MKL
$23.3B
$477K 0.06%
222
-8,076
-97% -$16.4M
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$196B
$434K 0.05%
4,855
+115
+2% +$10.2K
AHR icon
61
American Healthcare REIT
AHR
$10.9B
$346K 0.04%
7,350
– –
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$332K 0.04%
3,450
– –
JNJ icon
63
Johnson & Johnson
JNJ
$617B
$331K 0.04%
1,600
– –
BF.B icon
64
Brown-Forman Class B
BF.B
$13.1B
$302K 0.04%
11,575
– –
QXO
65
QXO Inc
QXO
$17.1B
$276K 0.03%
14,283
-21,717
-60% -$416K
HD icon
66
Home Depot
HD
$352B
$273K 0.03%
794
+23
+3% +$8.42K
VRT icon
67
Vertiv
VRT
$107B
$264K 0.03%
+1,632
New +$283K
WCC
68
WESCO International
WCC
$18B
$262K 0.03%
+1,069
New +$262K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.12T
$251K 0.03%
500
– –
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$251K 0.03%
2,500
– –
JPM icon
71
JPMorgan Chase
JPM
$948B
$244K 0.03%
758
+4
+0.5% +$1.24K
TECH icon
72
Bio-Techne
TECH
$11.3B
$235K 0.03%
4,000
– –
SHOP icon
73
Shopify
SHOP
$194B
$223K 0.03%
+1,384
New +$222K
ACN icon
74
Accenture
ACN
$106B
– –
-6,708
Closed -$1.65M
APD icon
75
Air Products & Chemicals
APD
$66.9B
– –
-28,278
Closed -$7.71M
1 2
3
4

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Tran Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Tran Capital Management held 78 positions worth $835M, down 0.21% from $837M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tran Capital Management's Q4 2025 filing shows 7 new, 18 increased, 26 reduced and 5 closed positions. Its largest new stake was Arm: 189,496 shares worth $20.7M. The largest sale was Markel Group, an estimated $16.4M.

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

  • Tran Capital Management's largest Q4 2025 buy was Arm: 189,496 shares worth $20.7M.
  • Tran Capital Management added most to Netflix in Q4 2025, an estimated $8.84M increase.
  • Tran Capital Management's biggest Q4 2025 reduction was Markel Group, cutting an estimated $16.4M.
  • Tran Capital Management fully exited SPS Commerce in Q4 2025, selling an estimated $15.4M.
  • Tran Capital Management's ten largest holdings make up 56% of its $835M portfolio in Q4 2025.
  • Tran Capital Management opened 7 new positions and closed 5 in Q4 2025.
  • Tran Capital Management's portfolio value fell 0.21% quarter-over-quarter to $835M.

Based on Tran Capital Management's 13F filing for Q4 2025, filed 20 Jan 2026.