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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
EXPE icon
76
Expedia Group
EXPE
$37.3B
– –
-47,347
Closed -$13.4M
NKE icon
77
Nike
NKE
$61.9B
– –
-106,554
Closed -$6.79M
NTAP icon
78
NetApp
NTAP
$37.2B
– –
-10,169
Closed -$1.09M
SGOV icon
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-2,500
Closed -$251K
SHOP icon
80
Shopify
SHOP
$195B
– –
-1,384
Closed -$223K
VEEV icon
81
Veeva Systems
VEEV
$37.4B
– –
-46,069
Closed -$10.3M
1 2 3
4

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F1I
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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.