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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
+34.33%
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
$869M
AUM Growth
+$140M
Cap. Flow
+$615K
Cap. Flow %
0.07%
Top 10 Hldgs %
54.29%
Holding
78
New
7
Increased
12
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$17.4M
2
CF icon
CF Industries
CF
+$14.6M
3
ALC icon
Alcon
ALC
+$10.3M
4
MU icon
Micron Technology
MU
+$9.16M
5
LPLA icon
LPL Financial
LPLA
+$7.9M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$19.3M
2
VG
Venture Global Inc
VG
+$11.4M
3
ARM icon
Arm
ARM
+$8.34M
4
APD icon
Air Products & Chemicals
APD
+$7.8M
5
MKL icon
Markel Group
MKL
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 37.92%
2 Industrials 16.4%
3 Materials 9.6%
4 Communication Services 9.01%
5 Consumer Discretionary 7.18%

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Tran Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Tran Capital Management held 78 positions worth $869M, up 19% from $728M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tran Capital Management's Q2 2026 filing shows 7 new, 12 increased, 34 reduced and 12 closed positions. Its largest new stake was Crocs: 158,885 shares worth $19.2M. The largest sale was Intuit, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Industrials and Materials.

  • Tran Capital Management's largest Q2 2026 buy was Crocs: 158,885 shares worth $19.2M.
  • Tran Capital Management added most to LPL Financial in Q2 2026, an estimated $7.9M increase.
  • Tran Capital Management's biggest Q2 2026 reduction was Arm, cutting an estimated $8.34M.
  • Tran Capital Management fully exited Intuit in Q2 2026, selling an estimated $19.3M.
  • Tran Capital Management's ten largest holdings make up 54% of its $869M portfolio in Q2 2026.
  • Tran Capital Management opened 7 new positions and closed 12 in Q2 2026.
  • Tran Capital Management's portfolio value rose 19% quarter-over-quarter to $869M.

Based on Tran Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.