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TCC

Trans-Canada Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
+22.25%
1 Year Est. Return
+27.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$436M
Cap. Flow
+$181M
Cap. Flow %
9.93%
Top 10 Hldgs %
92.05%
Holding
22
New
16
Increased
–
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$28.3M
2
TXN icon
Texas Instruments
TXN
+$25M
3
AVGO icon
Broadcom
AVGO
+$24.7M
4
SBUX icon
Starbucks
SBUX
+$24.7M
5
NFLX icon
Netflix
NFLX
+$24M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$134M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$565K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.29%
2 Technology 9.98%
3 Communication Services 3.41%
4 Consumer Staples 2.23%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$1.32B 72.26%
1,921,146
-201,160
-9% -$134M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$128M 6.99%
170,562
-25
-0% -$18.1K
AMAT icon
3
Applied Materials
AMAT
$366B
$44.3M 2.43%
+61,338
New +$28.3M
MU icon
4
Micron Technology
MU
$1.05T
$36.4M 2%
+31,560
New +$23.7M
ASML icon
5
ASML
ASML
$651B
$28.6M 1.57%
+14,396
New +$22.9M
TXN icon
6
Texas Instruments
TXN
$236B
$26.9M 1.47%
+90,166
New +$25M
SPCX
7
PUT
SpaceX
SPCX
$1.87T
$26.3M 1.44%
+153,800
New +$26.1M
SBUX icon
8
Starbucks
SBUX
$123B
$25M 1.37%
+244,855
New +$24.7M
AVGO icon
9
Broadcom
AVGO
$1.75T
$23.3M 1.28%
+61,682
New +$24.7M
QCOM icon
10
Qualcomm
QCOM
$175B
$22.7M 1.24%
+122,946
New +$23M
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$21.6M 1.18%
+38,306
New +$23.4M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$21.2M 1.16%
+59,396
New +$21.4M
COST icon
13
Costco
COST
$419B
$21.1M 1.16%
+22,588
New +$22.5M
WMT icon
14
Walmart Inc
WMT
$820B
$19.6M 1.07%
+172,910
New +$21.5M
NFLX icon
15
Netflix
NFLX
$340B
$19.4M 1.06%
+272,240
New +$24M
HON icon
16
Honeywell
HON
$68.9B
$11.9M 0.65%
+53,361
New +$11.9M
HONA
17
Honeywell Aerospace
HONA
$51.5B
$11.8M 0.65%
+53,360
New +$11.8M
CM icon
18
Canadian Imperial Bank of Commerce
CM
$104B
$7.62M 0.42%
+65,790
New +$7.22M
KBE icon
19
State Street SPDR S&P Bank ETF
KBE
$1.69B
$4.78M 0.26%
70,000
– –
ICLN icon
20
iShares Global Clean Energy ETF
ICLN
$2.19B
$4.58M 0.25%
223,450
– –
GDX icon
21
VanEck Gold Miners ETF
GDX
$31B
$1.21M 0.07%
16,050
-6,400
-29% -$565K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.6B
$289K 0.02%
2,779
-14
-0.5% -$1.44K

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HHAM
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SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return
RC
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SWA
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SGI
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WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return

Trans-Canada Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Trans-Canada Capital held 22 positions worth $1.83B, up 31% from $1.39B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trans-Canada Capital deployed $181M of net new capital in Q2 2026, opening 16 new positions. Its largest new stake was Applied Materials: 61,338 shares worth $44.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $134M trimmed.

  • Trans-Canada Capital's largest Q2 2026 buy was Applied Materials: 61,338 shares worth $44.3M.
  • Trans-Canada Capital's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $134M.
  • Trans-Canada Capital's ten largest holdings make up 92% of its $1.83B portfolio in Q2 2026.
  • Trans-Canada Capital opened 16 new positions and closed 0 in Q2 2026.
  • Trans-Canada Capital's portfolio value rose 31% quarter-over-quarter to $1.83B.

Based on Trans-Canada Capital's 13F filing for Q2 2026, filed 13 Aug 2026.