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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
+3.3%
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
$728M
AUM Growth
-$107M
Cap. Flow
-$82.2M
Cap. Flow %
-11.28%
Top 10 Hldgs %
49.12%
Holding
81
New
8
Increased
16
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$29.8M
2
TYL icon
Tyler Technologies
TYL
+$22.5M
3
ELE
Elemental Royalty Corp
ELE
+$20.5M
4
BWXT icon
BWX Technologies
BWXT
+$17.5M
5
WCC
WESCO International
WCC
+$12.1M

Top Sells

Rank Stock Value
1
ATI icon
ATI
ATI
+$36.4M
2
FICO icon
Fair Isaac
FICO
+$24.8M
3
TLN
Talen Energy Corp
TLN
+$24.5M
4
CRM icon
Salesforce
CRM
+$19.4M
5
TSM icon
TSMC
TSM
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 31.99%
2 Industrials 16.92%
3 Communication Services 12%
4 Materials 10.59%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$261B
$733K 0.1%
3,776
– –
PAYX icon
52
Paychex
PAYX
$42.7B
$727K 0.1%
7,887
– –
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$708K 0.1%
12,475
– –
AVTR icon
54
Avantor
AVTR
$9.19B
$681K 0.09%
86,908
+43,400
+100% +$427K
CSCO icon
55
Cisco
CSCO
$479B
$660K 0.09%
8,500
– –
LPLA icon
56
LPL Financial
LPLA
$28.6B
$556K 0.08%
1,848
-1
-0.1% -$336
IWM icon
57
iShares Russell 2000 ETF
IWM
$83B
$535K 0.07%
2,159
– –
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$491K 0.07%
2,560
– –
BE icon
59
Bloom Energy
BE
$64.6B
$461K 0.06%
+3,406
New +$500K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$196B
$440K 0.06%
4,855
– –
VRT icon
61
Vertiv
VRT
$105B
$409K 0.06%
1,632
– –
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$391K 0.05%
1,600
– –
AHR icon
63
American Healthcare REIT
AHR
$10.9B
$347K 0.05%
7,350
– –
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$329K 0.05%
3,450
– –
BF.B icon
65
Brown-Forman Class B
BF.B
$13.1B
$306K 0.04%
11,575
– –
QXO
66
QXO Inc
QXO
$17.4B
$280K 0.04%
14,434
+151
+1% +$3.46K
HD icon
67
Home Depot
HD
$355B
$261K 0.04%
794
– –
SHW icon
68
Sherwin-Williams
SHW
$89.8B
$258K 0.04%
806
-4,744
-85% -$1.63M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$240K 0.03%
500
– –
JPM icon
70
JPMorgan Chase
JPM
$950B
$224K 0.03%
761
+3
+0.4% +$910
TECH icon
71
Bio-Techne
TECH
$11.3B
$209K 0.03%
4,000
– –
COF icon
72
Capital One
COF
$134B
– –
-27,864
Closed -$6.75M
CRM icon
73
Salesforce
CRM
$158B
– –
-73,388
Closed -$19.4M
CSGP icon
74
CoStar Group
CSGP
$12.3B
– –
-233,303
Closed -$15.7M
ELF icon
75
e.l.f. Beauty
ELF
$5.8B
– –
-72,515
Closed -$5.51M
1 2
3
4

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Tran Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tran Capital Management held 81 positions worth $728M, down 13% from $835M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tran Capital Management withdrew a net $82.2M in Q1 2026, closing 10 positions and reducing 24 holdings. Its most notable exit was Salesforce, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Tran Capital Management opened a new position in Phillips 66 worth $34.6M.

  • Tran Capital Management's largest Q1 2026 buy was Phillips 66: 189,901 shares worth $34.6M.
  • Tran Capital Management added most to BWX Technologies in Q1 2026, an estimated $17.5M increase.
  • Tran Capital Management's biggest Q1 2026 reduction was ATI, cutting an estimated $36.4M.
  • Tran Capital Management fully exited Salesforce in Q1 2026, selling an estimated $19.4M.
  • Tran Capital Management's ten largest holdings make up 49% of its $728M portfolio in Q1 2026.
  • Tran Capital Management opened 8 new positions and closed 10 in Q1 2026.
  • Tran Capital Management's portfolio value fell 13% quarter-over-quarter to $728M.

Based on Tran Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.