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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
+6.82%
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
$803M
AUM Growth
+$212M
(+36%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
64
New
29
Increased
5
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INST
Instructure, Inc.
INST
|
+$22.2M |
| 2 |
AL
Air Lease Corp
AL
|
+$20.5M |
| 3 |
Graco
GGG
|
+$19.3M |
| 4 |
Interactive Brokers
IBKR
|
+$17.3M |
| 5 |
Brown-Forman Class B
BF.B
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$24.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$9.26M |
| 3 |
Elevance Health
ELV
|
+$6.69M |
| 4 |
IQVIA
IQV
|
+$2.03M |
| 5 |
Howmet Aerospace
HWM
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.64% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 14.07% |
| 4 | Technology | 13.54% |
| 5 | Communication Services | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$30.4B
| $13.5M | 1.68% |
+73,735
| New | +$12.6M |
|
27
Thor Industries
THO
$4.06B
| $13M | 1.62% |
+223,065
| New | +$13.5M |
|
28
Liberty Media Series C
FWONK
$25.5B
| $13M | 1.62% |
+360,398
| New | +$13.1M |
|
29
Gilead Sciences
GILD
$165B
| $12.8M | 1.59% |
+188,950
| New | +$12.4M |
|
30
D.R. Horton
DHI
$41.2B
| $11.8M | 1.47% |
+274,200
| New | +$12.1M |
|
31
Elanco Animal Health
ELAN
$13.2B
| $11.2M | 1.4% |
331,655
-2,849
| -0.9% | -$92.5K |
|
32
KLA
KLAC
$222B
| $10.6M | 1.32% |
+893,250
| New | +$10.3M |
|
|
DOCU
33
DocuSign
DOCU
$11.1B
| $8.9M | 1.11% |
+179,090
| New | +$9.56M |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.86M | 1.1% |
+136,125
| New | +$8.7M |
|
35
CME Group
CME
$95.4B
| $7.75M | 0.97% |
+39,900
| New | +$7.36M |
|
36
TJX Companies
TJX
$179B
| $5.84M | 0.73% |
+110,500
| New | +$5.87M |
|
37
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.91M | 0.24% |
+6
| New | +$1.87M |
|
|
SCHR
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.88M | 0.23% |
68,510
| – | – |
|
39
Schwab US TIPS ETF
SCHP
$16.4B
| $1.85M | 0.23% |
65,638
| – | – |
|
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.8M | 0.22% |
33,999
| – | – |
|
41
Intel
INTC
$413B
| $1.33M | 0.17% |
+27,850
| New | +$1.38M |
|
42
First American
FAF
$7.98B
| $1.18M | 0.15% |
+22,000
| New | +$1.2M |
|
43
Rollins
ROL
$18.6B
| $794K | 0.1% |
+33,188
| New | +$856K |
|
|
DHR.PRA
44
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $692K | 0.09% |
626
| – | – |
|
45
Dollar General
DG
$28.4B
| $680K | 0.08% |
5,032
-1,952
| -28% | -$247K |
|
46
Flex
FLEX
$37.7B
| $575K | 0.07% |
79,701
| – | – |
|
47
Expeditors International
EXPD
$22.3B
| $531K | 0.07% |
+7,000
| New | +$528K |
|
48
Forestar Group
FOR
$1.48B
| $456K | 0.06% |
+23,300
| New | +$430K |
|
49
Moody's
MCO
$83.7B
| $449K | 0.06% |
+2,300
| New | +$436K |
|
50
Verisk Analytics
VRSK
$27.9B
| $439K | 0.05% |
+3,000
| New | +$423K |
|
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Tran Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Tran Capital Management held 64 positions worth $803M, up 36% from $590M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Tran Capital Management deployed $170M of net new capital in Q2 2019, opening 29 new positions and adding to 5 existing holdings. Its largest new stake was Instructure, Inc.: 514,519 shares worth $21.9M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $9.26M trimmed.
- Tran Capital Management's largest Q2 2019 buy was Instructure, Inc.: 514,519 shares worth $21.9M.
- Tran Capital Management added most to Keysight in Q2 2019, an estimated $7.76M increase.
- Tran Capital Management's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $9.26M.
- Tran Capital Management fully exited Anadarko Petroleum in Q2 2019, selling an estimated $24.1M.
- Tran Capital Management's ten largest holdings make up 43% of its $803M portfolio in Q2 2019.
- Tran Capital Management opened 29 new positions and closed 3 in Q2 2019.
- Tran Capital Management's portfolio value rose 36% quarter-over-quarter to $803M.
Based on Tran Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.