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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
-7.15%
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
$743M
AUM Growth
-$139M
Cap. Flow
-$76.8M
Cap. Flow %
-10.33%
Top 10 Hldgs %
54.22%
Holding
67
New
4
Increased
9
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$22M
2
JEF icon
Jefferies Financial Group
JEF
+$18.8M
3
GEV icon
GE Vernova
GEV
+$18.1M
4
BLDR icon
Builders FirstSource
BLDR
+$13.4M
5
ELF icon
e.l.f. Beauty
ELF
+$12.8M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$41M
2
TMUS icon
T-Mobile US
TMUS
+$21.9M
3
SHW icon
Sherwin-Williams
SHW
+$15.7M
4
ENTG icon
Entegris
ENTG
+$12.5M
5
IQV icon
IQVIA
IQV
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 33.16%
2 Communication Services 11.72%
3 Industrials 10.4%
4 Consumer Discretionary 10.05%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$56.5M 7.6%
296,957
-31,724
-10% -$6.88M
TLN
2
Talen Energy Corp
TLN
$17.2B
$53.3M 7.17%
266,930
-25,414
-9% -$5.51M
MSFT icon
3
Microsoft
MSFT
$2.84T
$50.5M 6.8%
134,639
-10,574
-7% -$4.31M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$42.5M 5.71%
391,775
-35,105
-8% -$4.45M
DHR icon
5
Danaher
DHR
$135B
$39.1M 5.25%
190,519
+8,328
+5% +$1.82M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$35.6M 4.79%
61,797
-7,748
-11% -$5M
FERG icon
7
Ferguson
FERG
$44.7B
$32.4M 4.36%
202,289
-20,843
-9% -$3.61M
PANW icon
8
Palo Alto Networks
PANW
$264B
$32.3M 4.35%
189,400
-17,081
-8% -$3.16M
TSM icon
9
TSMC
TSM
$2.09T
$31.3M 4.22%
188,744
-25,797
-12% -$5.01M
TMUS icon
10
T-Mobile US
TMUS
$193B
$29.5M 3.96%
110,435
-89,027
-45% -$21.9M
MLM icon
11
Martin Marietta Materials
MLM
$33.6B
$26.6M 3.58%
55,616
+5,000
+10% +$2.54M
INTU icon
12
Intuit
INTU
$81.1B
$25.4M 3.42%
41,448
-4,195
-9% -$2.52M
CRM icon
13
Salesforce
CRM
$134B
$24.9M 3.36%
92,950
+5,239
+6% +$1.63M
CSGP icon
14
CoStar Group
CSGP
$11.3B
$22.9M 3.08%
+288,760
New +$22M
VEEV icon
15
Veeva Systems
VEEV
$30.3B
$22.3M 3%
96,258
-9,355
-9% -$2.14M
BLDR icon
16
Builders FirstSource
BLDR
$7.84B
$18.2M 2.45%
145,719
+92,004
+171% +$13.4M
GEV icon
17
GE Vernova
GEV
$270B
$15.9M 2.13%
+51,925
New +$18.1M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$15.8M 2.12%
102,063
-8,108
-7% -$1.47M
GTLB icon
19
GitLab
GTLB
$5.28B
$14.9M 2%
316,535
-34,643
-10% -$2.12M
JEF icon
20
Jefferies Financial Group
JEF
$12.9B
$14.8M 1.99%
+276,532
New +$18.8M
SCHW
21
Charles Schwab
SCHW
$177B
$14M 1.88%
178,422
-17,902
-9% -$1.41M
PGR icon
22
Progressive
PGR
$124B
$12.7M 1.71%
44,798
-4,690
-9% -$1.23M
ELF icon
23
e.l.f. Beauty
ELF
$4.56B
$11.4M 1.53%
181,494
+147,297
+431% +$12.8M
SHW icon
24
Sherwin-Williams
SHW
$78.3B
$11.3M 1.52%
32,306
-44,639
-58% -$15.7M
IQV icon
25
IQVIA
IQV
$34.7B
$11M 1.48%
62,436
-62,677
-50% -$12.2M
1
2 3

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HDIM
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CWM
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PJWM
Philip James Wealth Mangement Milton, Georgia $870M AUM 21.35% 1-Year Est. Return
BGC
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PLFA
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HP
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RWA
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Tran Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Tran Capital Management held 67 positions worth $743M, down 16% from $882M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tran Capital Management withdrew a net $76.8M in Q1 2025, closing 2 positions and reducing 30 holdings. Its most notable exit was UnitedHealth, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Tran Capital Management opened a new position in CoStar Group worth $22.9M.

  • Tran Capital Management's largest Q1 2025 buy was CoStar Group: 288,760 shares worth $22.9M.
  • Tran Capital Management added most to Builders FirstSource in Q1 2025, an estimated $13.4M increase.
  • Tran Capital Management's biggest Q1 2025 reduction was AerCap, cutting an estimated $41M.
  • Tran Capital Management fully exited UnitedHealth in Q1 2025, selling an estimated $10.1M.
  • Tran Capital Management's ten largest holdings make up 54% of its $743M portfolio in Q1 2025.
  • Tran Capital Management opened 4 new positions and closed 2 in Q1 2025.
  • Tran Capital Management's portfolio value fell 16% quarter-over-quarter to $743M.

Based on Tran Capital Management's 13F filing for Q1 2025, filed 15 Apr 2025.