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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
+3.22%
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
$809M
AUM Growth
+$5.98M
Cap. Flow
-$7.84M
Cap. Flow %
-0.97%
Top 10 Hldgs %
42.33%
Holding
67
New
6
Increased
10
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$31.1M
2
CLVT icon
Clarivate
CLVT
+$29.3M
3
ELAN icon
Elanco Animal Health
ELAN
+$20.1M
4
BALL icon
Ball Corp
BALL
+$17.8M
5
PTC icon
PTC
PTC
+$17.6M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$32.4M
2
ADSK icon
Autodesk
ADSK
+$19.8M
3
SLB icon
SLB Ltd
SLB
+$13.8M
4
GILD icon
Gilead Sciences
GILD
+$12.8M
5
V icon
Visa
V
+$11M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Healthcare 14.48%
3 Financials 13.51%
4 Industrials 12.27%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$30.4B
$14.4M 1.78%
72,440
-1,295
-2% -$248K
FWONK icon
27
Liberty Media Series C
FWONK
$24.6B
$14.4M 1.78%
357,088
-3,310
-0.9% -$129K
KLAC icon
28
KLA
KLAC
$239B
$14.2M 1.75%
889,250
-4,000
-0.4% -$55.9K
AON icon
29
Aon
AON
$76.5B
$13.7M 1.69%
70,589
-714
-1% -$138K
DOCU
30
DocuSign
DOCU
$10.5B
$11.2M 1.39%
181,300
+2,210
+1% +$116K
IBKR icon
31
Interactive Brokers
IBKR
$39.2B
$10.7M 1.33%
797,200
-476,200
-37% -$5.92M
THO icon
32
Thor Industries
THO
$3.9B
$10.5M 1.3%
185,840
-37,225
-17% -$1.95M
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.85M 1.09%
150,350
+14,225
+10% +$844K
WFC icon
34
Wells Fargo
WFC
$261B
$8.82M 1.09%
+174,950
New +$8.24M
CME icon
35
CME Group
CME
$96.3B
$8.43M 1.04%
39,900
– –
JPM icon
36
JPMorgan Chase
JPM
$935B
$6.51M 0.81%
+55,351
New +$6.26M
TJX icon
37
TJX Companies
TJX
$174B
$6.15M 0.76%
110,400
-100
-0.1% -$5.45K
PARA
38
DELISTED
Paramount Global Class B
PARA
$3.53M 0.44%
87,357
-221,185
-72% -$10.3M
FOR icon
39
Forestar Group
FOR
$1.44B
$3.34M 0.41%
182,764
+159,464
+684% +$3.13M
ADSK icon
40
Autodesk
ADSK
$49.5B
$2.17M 0.27%
14,662
-127,341
-90% -$19.8M
SCHR
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.08M 0.26%
74,996
+6,486
+9% +$179K
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.3B
$2.04M 0.25%
71,986
+6,348
+10% +$180K
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.99M 0.25%
37,414
+3,415
+10% +$181K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.87M 0.23%
6
– –
INTC icon
45
Intel
INTC
$455B
$1.4M 0.17%
27,150
-700
-3% -$34.4K
FAF icon
46
First American
FAF
$7.66B
$1.3M 0.16%
22,000
– –
DHR.PRA
47
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$828K 0.1%
726
+100
+16% +$113K
ROL icon
48
Rollins
ROL
$18.3B
$754K 0.09%
33,188
– –
FLEX icon
49
Flex
FLEX
$41.7B
$629K 0.08%
79,701
– –
EXPD icon
50
Expeditors International
EXPD
$22B
$520K 0.06%
7,000
– –
1
2
3

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Tran Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Tran Capital Management held 67 positions worth $809M, up 0.75% from $803M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tran Capital Management's Q3 2019 filing shows 6 new, 10 increased, 30 reduced and 8 closed positions. Its largest new stake was Fiserv Inc: 304,921 shares worth $31.6M. The largest sale was First Data Corporation, an estimated $32.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Tran Capital Management's largest Q3 2019 buy was Fiserv Inc: 304,921 shares worth $31.6M.
  • Tran Capital Management added most to Elanco Animal Health in Q3 2019, an estimated $20.1M increase.
  • Tran Capital Management's biggest Q3 2019 reduction was Autodesk, cutting an estimated $19.8M.
  • Tran Capital Management fully exited First Data Corporation in Q3 2019, selling an estimated $32.4M.
  • Tran Capital Management's ten largest holdings make up 42% of its $809M portfolio in Q3 2019.
  • Tran Capital Management opened 6 new positions and closed 8 in Q3 2019.
  • Tran Capital Management's portfolio value rose 0.75% quarter-over-quarter to $809M.

Based on Tran Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.