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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
+22.4%
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
$850M
AUM Growth
+$106M
Cap. Flow
-$29.3M
Cap. Flow %
-3.45%
Top 10 Hldgs %
56.11%
Holding
71
New
6
Increased
9
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$17.4M
2
ELV icon
Elevance Health
ELV
+$14.8M
3
COF icon
Capital One
COF
+$11.5M
4
NFLX icon
Netflix
NFLX
+$7.76M
5
THC icon
Tenet Healthcare
THC
+$5.33M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$16.4M
2
TLN
Talen Energy Corp
TLN
+$15M
3
JEF icon
Jefferies Financial Group
JEF
+$14.8M
4
ELF icon
e.l.f. Beauty
ELF
+$11.4M
5
IQV icon
IQVIA
IQV
+$11M

Sector Composition

Rank Sector Weight
1 Technology 35.74%
2 Communication Services 12.56%
3 Industrials 10.23%
4 Healthcare 10.06%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$66M 7.76%
132,590
-2,049
-2% -$890K
AMZN icon
2
Amazon
AMZN
$2.5T
$64.1M 7.55%
292,285
-4,672
-2% -$925K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$60.6M 7.13%
383,291
-8,484
-2% -$1.07M
TLN
4
Talen Energy Corp
TLN
$17.2B
$59.2M 6.97%
203,560
-63,370
-24% -$15M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$44.9M 5.29%
60,852
-945
-2% -$584K
FERG icon
6
Ferguson
FERG
$44.7B
$43.4M 5.1%
199,174
-3,115
-2% -$573K
PANW icon
7
Palo Alto Networks
PANW
$264B
$38.3M 4.5%
186,926
-2,474
-1% -$459K
DHR icon
8
Danaher
DHR
$135B
$36M 4.24%
182,188
-8,331
-4% -$1.62M
INTU icon
9
Intuit
INTU
$81.1B
$32.4M 3.81%
41,102
-346
-0.8% -$234K
MLM icon
10
Martin Marietta Materials
MLM
$33.6B
$32M 3.77%
58,309
+2,693
+5% +$1.42M
GEV icon
11
GE Vernova
GEV
$270B
$31.3M 3.69%
59,229
+7,304
+14% +$3.04M
TSM icon
12
TSMC
TSM
$2.09T
$30.6M 3.6%
134,926
-53,818
-29% -$9.97M
VEEV icon
13
Veeva Systems
VEEV
$30.3B
$27.6M 3.24%
95,715
-543
-0.6% -$135K
TMUS icon
14
T-Mobile US
TMUS
$193B
$26M 3.06%
109,126
-1,309
-1% -$320K
CRM icon
15
Salesforce
CRM
$134B
$25.1M 2.96%
92,134
-816
-0.9% -$218K
CSGP icon
16
CoStar Group
CSGP
$11.3B
$23M 2.71%
286,120
-2,640
-0.9% -$206K
FICO icon
17
Fair Isaac
FICO
$28.7B
$19.2M 2.26%
10,491
+9,262
+754% +$17.4M
GTLB icon
18
GitLab
GTLB
$5.28B
$18.3M 2.16%
406,252
+89,717
+28% +$4.1M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$17.7M 2.08%
100,335
-1,728
-2% -$283K
NFLX icon
20
Netflix
NFLX
$292B
$17.4M 2.05%
129,880
+68,620
+112% +$7.76M
SCHW
21
Charles Schwab
SCHW
$177B
$15.1M 1.78%
165,535
-12,887
-7% -$1.08M
ELV icon
22
Elevance Health
ELV
$81.9B
$14.3M 1.69%
+36,817
New +$14.8M
COF icon
23
Capital One
COF
$124B
$13.1M 1.54%
+61,627
New +$11.5M
PGR icon
24
Progressive
PGR
$124B
$11.8M 1.39%
44,327
-471
-1% -$129K
SHW icon
25
Sherwin-Williams
SHW
$78.3B
$10.9M 1.29%
31,796
-510
-2% -$177K
1
2 3

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HDIM
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CWM
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PJWM
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BGC
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PLFA
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HP
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RWA
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Tran Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Tran Capital Management held 71 positions worth $850M, up 14% from $743M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tran Capital Management withdrew a net $29.3M in Q2 2025, closing 3 positions and reducing 28 holdings. Its most notable exit was Jefferies Financial Group, an estimated $14.8M position sold in full.

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

Against the trend, Tran Capital Management opened a new position in Elevance Health worth $14.3M.

  • Tran Capital Management's largest Q2 2025 buy was Elevance Health: 36,817 shares worth $14.3M.
  • Tran Capital Management added most to Fair Isaac in Q2 2025, an estimated $17.4M increase.
  • Tran Capital Management's biggest Q2 2025 reduction was Builders FirstSource, cutting an estimated $16.4M.
  • Tran Capital Management fully exited Jefferies Financial Group in Q2 2025, selling an estimated $14.8M.
  • Tran Capital Management's ten largest holdings make up 56% of its $850M portfolio in Q2 2025.
  • Tran Capital Management opened 6 new positions and closed 3 in Q2 2025.
  • Tran Capital Management's portfolio value rose 14% quarter-over-quarter to $850M.

Based on Tran Capital Management's 13F filing for Q2 2025, filed 14 Jul 2025.