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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$46.1M 6.33%
264,389
-62,438
-19% -$11.5M
ARM icon
2
Arm
ARM
$278B
$41.3M 5.67%
272,907
+83,411
+44% +$10.1M
FERG icon
3
Ferguson
FERG
$44.7B
$38M 5.22%
163,061
-5,049
-3% -$1.23M
AMZN icon
4
Amazon
AMZN
$2.5T
$36.9M 5.07%
177,344
-80,460
-31% -$17.7M
MSFT icon
5
Microsoft
MSFT
$2.84T
$34.8M 4.78%
94,032
-26,138
-22% -$10.9M
PSX icon
6
Phillips 66
PSX
$82.9B
$34.6M 4.75%
+189,901
New +$29.8M
DHR icon
7
Danaher
DHR
$135B
$33.2M 4.56%
175,151
-7,073
-4% -$1.51M
PANW icon
8
Palo Alto Networks
PANW
$264B
$32.6M 4.48%
203,366
+28,233
+16% +$4.74M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$31.2M 4.29%
108,605
-1,391
-1% -$437K
TLN
10
Talen Energy Corp
TLN
$17.2B
$29M 3.98%
90,712
-69,333
-43% -$24.5M
NFLX icon
11
Netflix
NFLX
$292B
$28.7M 3.94%
298,501
+89,442
+43% +$7.88M
GEV icon
12
GE Vernova
GEV
$270B
$27.3M 3.74%
31,226
-3,972
-11% -$3.1M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$26.4M 3.62%
46,102
-4,786
-9% -$3.07M
MLM icon
14
Martin Marietta Materials
MLM
$33.6B
$25.8M 3.55%
43,889
-10,264
-19% -$6.55M
IFF icon
15
International Flavors & Fragrances
IFF
$19.4B
$23.7M 3.25%
326,505
+1,179
+0.4% +$86.5K
TSM icon
16
TSMC
TSM
$2.09T
$23.7M 3.25%
69,993
-53,394
-43% -$18.4M
TYL icon
17
Tyler Technologies
TYL
$12.2B
$20.7M 2.84%
+60,483
New +$22.5M
INTU icon
18
Intuit
INTU
$81.1B
$19.3M 2.65%
44,601
+6,625
+17% +$3.16M
ELE
19
Elemental Royalty Corp
ELE
$1.01B
$18.9M 2.59%
+1,003,021
New +$20.5M
BWXT icon
20
BWX Technologies
BWXT
$16B
$18.5M 2.54%
90,505
+85,998
+1,908% +$17.5M
PGR icon
21
Progressive
PGR
$124B
$14.9M 2.04%
75,043
+47,113
+169% +$9.72M
ATI icon
22
ATI
ATI
$27B
$13.2M 1.81%
90,862
-261,460
-74% -$36.4M
WCC
23
WESCO International
WCC
$16.2B
$12.1M 1.66%
44,279
+43,210
+4,042% +$12.1M
VG
24
Venture Global Inc
VG
$35.6B
$11.4M 1.56%
+722,146
New +$7.74M
AER icon
25
AerCap
AER
$23.9B
$10.2M 1.4%
74,360
– –
1
2 3 4

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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.