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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
+7.25%
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
$864M
AUM Growth
+$55.4M
Cap. Flow
+$2.74M
Cap. Flow %
0.32%
Top 10 Hldgs %
39.76%
Holding
72
New
13
Increased
19
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$20.8M
2
SIVB
SVB Financial Group
SIVB
+$17.3M
3
CCK icon
Crown Holdings
CCK
+$14.7M
4
PTC icon
PTC
PTC
+$6.89M
5
AON icon
Aon
AON
+$4.94M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$18.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.78M
4
ELAN icon
Elanco Animal Health
ELAN
+$6.12M
5
HXL icon
Hexcel
HXL
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Financials 15.86%
3 Industrials 13.97%
4 Consumer Discretionary 12.81%
5 Healthcare 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
26
Brown-Forman Class B
BF.B
$13.2B
$15M 1.74%
221,924
-29,350
-12% -$1.91M
CCK icon
27
Crown Holdings
CCK
$12.8B
$14.9M 1.73%
+205,687
New +$14.7M
FWONK icon
28
Liberty Media Series C
FWONK
$24.6B
$14.8M 1.71%
331,955
-25,133
-7% -$1.05M
KLAC icon
29
KLA
KLAC
$239B
$14.4M 1.66%
807,000
-82,250
-9% -$1.38M
DHI icon
30
D.R. Horton
DHI
$40B
$13.4M 1.55%
253,900
-20,300
-7% -$1.08M
EL icon
31
Estee Lauder
EL
$30.4B
$13.4M 1.55%
64,645
-7,795
-11% -$1.51M
THO icon
32
Thor Industries
THO
$3.9B
$12.3M 1.43%
166,095
-19,745
-11% -$1.27M
DOCU
33
DocuSign
DOCU
$10.5B
$12.3M 1.43%
166,325
-14,975
-8% -$1.03M
IBKR icon
34
Interactive Brokers
IBKR
$39.2B
$8.96M 1.04%
769,140
-28,060
-4% -$329K
WFC icon
35
Wells Fargo
WFC
$261B
$8.55M 0.99%
158,900
-16,050
-9% -$841K
RDS.A
36
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.51M 0.98%
+144,223
New +$8.42M
CME icon
37
CME Group
CME
$96.3B
$7.21M 0.83%
35,925
-3,975
-10% -$815K
JPM icon
38
JPMorgan Chase
JPM
$935B
$6.79M 0.79%
48,726
-6,625
-12% -$850K
TJX icon
39
TJX Companies
TJX
$174B
$6.11M 0.71%
100,000
-10,400
-9% -$615K
FOR icon
40
Forestar Group
FOR
$1.44B
$3.86M 0.45%
185,028
+2,264
+1% +$44.2K
MCO icon
41
Moody's
MCO
$82.8B
$3.44M 0.4%
14,505
+13,505
+1,351% +$3M
PAR icon
42
PAR Technology
PAR
$699M
$2.48M 0.29%
+80,750
New +$2.21M
SCHR
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.23M 0.26%
81,344
+6,348
+8% +$175K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.3B
$2.21M 0.26%
78,182
+6,196
+9% +$176K
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.17M 0.25%
40,710
+3,296
+9% +$175K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.04M 0.24%
6
– –
INTC icon
47
Intel
INTC
$455B
$1.53M 0.18%
25,650
-1,500
-6% -$83.9K
ELV icon
48
Elevance Health
ELV
$81.5B
$1.46M 0.17%
4,818
-67,031
-93% -$18.4M
TECH icon
49
Bio-Techne
TECH
$11.2B
$1.32M 0.15%
24,000
+15,600
+186% +$818K
FAF icon
50
First American
FAF
$7.66B
$1.29M 0.15%
22,100
+100
+0.5% +$6.11K
1
2
3

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WCM
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RWM
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Tran Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Tran Capital Management held 72 positions worth $864M, up 6.9% from $809M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tran Capital Management's Q4 2019 filing shows 13 new, 19 increased, 28 reduced and 5 closed positions. Its largest new stake was U-Haul Holding Co: 546,880 shares worth $20.6M. The largest sale was Elevance Health, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Tran Capital Management's largest Q4 2019 buy was U-Haul Holding Co: 546,880 shares worth $20.6M.
  • Tran Capital Management added most to PTC in Q4 2019, an estimated $6.89M increase.
  • Tran Capital Management's biggest Q4 2019 reduction was Elevance Health, cutting an estimated $18.4M.
  • Tran Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q4 2019, selling an estimated $8.78M.
  • Tran Capital Management's ten largest holdings make up 40% of its $864M portfolio in Q4 2019.
  • Tran Capital Management opened 13 new positions and closed 5 in Q4 2019.
  • Tran Capital Management's portfolio value rose 6.9% quarter-over-quarter to $864M.

Based on Tran Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.