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Tran Capital Management Portfolio holdings

AUM $869M
1-Year Est. Return 52.91%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
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
$882M
AUM Growth
-$46.7M
Cap. Flow
-$55.7M
Cap. Flow %
-6.32%
Top 10 Hldgs %
57.18%
Holding
65
New
4
Increased
5
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$9.51M
2
APD icon
Air Products & Chemicals
APD
+$9.2M
3
ELF icon
e.l.f. Beauty
ELF
+$4.1M
4
UNH icon
UnitedHealth
UNH
+$327K
5
AHR icon
American Healthcare REIT
AHR
+$198K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$11.6M
2
PYPL icon
PayPal
PYPL
+$11.5M
3
AMN icon
AMN Healthcare
AMN
+$8.19M
4
AER icon
AerCap
AER
+$6.01M
5
AMZN icon
Amazon
AMZN
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 36.39%
2 Communication Services 12.05%
3 Healthcare 11.97%
4 Industrials 10.95%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$72.1M 8.18%
328,681
-15,337
-4% -$3.14M
MSFT icon
2
Microsoft
MSFT
$2.84T
$61.2M 6.94%
145,213
-6,151
-4% -$2.62M
TLN
3
Talen Energy Corp
TLN
$17.2B
$58.9M 6.68%
292,344
-13,518
-4% -$2.64M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$57.3M 6.5%
426,880
-20,385
-5% -$2.81M
AER icon
5
AerCap
AER
$23.9B
$47M 5.33%
491,180
-62,633
-11% -$6.01M
TMUS icon
6
T-Mobile US
TMUS
$193B
$44M 4.99%
199,462
-7,760
-4% -$1.76M
TSM icon
7
TSMC
TSM
$2.09T
$42.4M 4.8%
214,541
-13,272
-6% -$2.57M
DHR icon
8
Danaher
DHR
$135B
$41.8M 4.74%
182,191
-8,992
-5% -$2.21M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$40.7M 4.62%
69,545
-3,002
-4% -$1.76M
FERG icon
10
Ferguson
FERG
$44.7B
$38.7M 4.39%
223,132
-10,148
-4% -$2.02M
PANW icon
11
Palo Alto Networks
PANW
$264B
$37.6M 4.26%
206,481
-10,765
-5% -$2.03M
CRM icon
12
Salesforce
CRM
$134B
$29.3M 3.33%
87,711
-6,872
-7% -$2.19M
INTU icon
13
Intuit
INTU
$81.1B
$28.7M 3.25%
45,643
-2,585
-5% -$1.65M
SHW icon
14
Sherwin-Williams
SHW
$78.3B
$26.2M 2.97%
76,945
-4,602
-6% -$1.72M
MLM icon
15
Martin Marietta Materials
MLM
$33.6B
$26.1M 2.96%
50,616
-2,594
-5% -$1.47M
IQV icon
16
IQVIA
IQV
$34.7B
$24.6M 2.79%
125,113
-10,761
-8% -$2.27M
ENTG icon
17
Entegris
ENTG
$19.7B
$23.3M 2.64%
234,926
-13,097
-5% -$1.38M
VEEV icon
18
Veeva Systems
VEEV
$30.3B
$22.2M 2.52%
105,613
-7,445
-7% -$1.64M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$20.9M 2.36%
110,171
-5,418
-5% -$948K
GTLB icon
20
GitLab
GTLB
$5.28B
$19.8M 2.24%
351,178
-22,452
-6% -$1.31M
SCHW
21
Charles Schwab
SCHW
$177B
$14.5M 1.65%
196,324
+1,889
+1% +$141K
EXPE icon
22
Expedia Group
EXPE
$31.2B
$12.8M 1.45%
68,499
-129
-0.2% -$22.2K
PGR icon
23
Progressive
PGR
$124B
$11.9M 1.34%
49,488
-632
-1% -$159K
UNH icon
24
UnitedHealth
UNH
$382B
$10.1M 1.14%
19,875
+575
+3% +$327K
ACN icon
25
Accenture
ACN
$89.9B
$9.52M 1.08%
27,064
-55
-0.2% -$19.8K
1
2 3

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Tran Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Tran Capital Management held 65 positions worth $882M, down 5% from $929M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Tran Capital Management withdrew a net $55.7M in Q4 2024, closing 2 positions and reducing 34 holdings. Its most notable exit was D.R. Horton, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Tran Capital Management opened a new position in Builders FirstSource worth $7.68M.

  • Tran Capital Management's largest Q4 2024 buy was Builders FirstSource: 53,715 shares worth $7.68M.
  • Tran Capital Management added most to UnitedHealth in Q4 2024, an estimated $327K increase.
  • Tran Capital Management's biggest Q4 2024 reduction was AMN Healthcare, cutting an estimated $8.19M.
  • Tran Capital Management fully exited D.R. Horton in Q4 2024, selling an estimated $11.6M.
  • Tran Capital Management's ten largest holdings make up 57% of its $882M portfolio in Q4 2024.
  • Tran Capital Management opened 4 new positions and closed 2 in Q4 2024.
  • Tran Capital Management's portfolio value fell 5% quarter-over-quarter to $882M.

Based on Tran Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.