We are live on ! Find out more
TCM

Tran Capital Management Portfolio holdings

AUM $869M
1-Year Est. Return 52.91%
This Fund
S&P 500
This Quarter Est. Return
-17.25%
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
$686M
AUM Growth
-$178M
Cap. Flow
+$4.01M
Cap. Flow %
0.58%
Top 10 Hldgs %
39.72%
Holding
78
New
11
Increased
19
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
WWD icon
Woodward
WWD
+$33.3M
2
TWTR
Twitter, Inc.
TWTR
+$20.7M
3
MSFT icon
Microsoft
MSFT
+$19.9M
4
PANW icon
Palo Alto Networks
PANW
+$18.4M
5
CTLT
CATALENT, INC.
CTLT
+$17.9M

Top Sells

Rank Stock Value
1
INST
Instructure, Inc.
INST
+$27.4M
2
HXL icon
Hexcel
HXL
+$18.3M
3
UHAL icon
U-Haul Holding Co
UHAL
+$15.4M
4
GWRE icon
Guidewire Software
GWRE
+$14.9M
5
EQIX icon
Equinix
EQIX
+$14M

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Financials 17.33%
3 Healthcare 15.2%
4 Consumer Discretionary 12.48%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
26
DocuSign
DOCU
$11.5B
$13.4M 1.95%
144,500
-21,825
-13% -$1.76M
BF.B icon
27
Brown-Forman Class B
BF.B
$13.1B
$12.1M 1.76%
218,069
-3,855
-2% -$248K
SBUX icon
28
Starbucks
SBUX
$120B
$11.3M 1.65%
172,327
-92,603
-35% -$7.49M
AL
29
DELISTED
Air Lease Corp
AL
$10.8M 1.58%
488,100
-3,450
-0.7% -$131K
KLAC icon
30
KLA
KLAC
$259B
$9.98M 1.45%
694,250
-112,750
-14% -$1.82M
TJX icon
31
TJX Companies
TJX
$178B
$9.07M 1.32%
189,675
+89,675
+90% +$5.16M
FWONK icon
32
Liberty Media Series C
FWONK
$25.8B
$8.62M 1.26%
327,508
-4,447
-1% -$171K
GWRE icon
33
Guidewire Software
GWRE
$14.2B
$8.01M 1.17%
100,946
-142,444
-59% -$14.9M
CME icon
34
CME Group
CME
$94.8B
$7.7M 1.12%
44,520
+8,595
+24% +$1.71M
THO icon
35
Thor Industries
THO
$4.14B
$7.12M 1.04%
168,855
+2,760
+2% +$192K
MCO icon
36
Moody's
MCO
$82.7B
$6.59M 0.96%
31,175
+16,670
+115% +$4.05M
FAF icon
37
First American
FAF
$7.58B
$5.85M 0.85%
138,000
+115,900
+524% +$6.62M
IBKR icon
38
Interactive Brokers
IBKR
$39.6B
$5.65M 0.82%
523,900
-245,240
-32% -$2.96M
KO icon
39
Coca-Cola
KO
$375B
$5.48M 0.8%
+123,875
New +$6.69M
JPM icon
40
JPMorgan Chase
JPM
$950B
$4.08M 0.59%
45,325
-3,401
-7% -$413K
WFC icon
41
Wells Fargo
WFC
$264B
$3.04M 0.44%
105,950
-52,950
-33% -$2.25M
UHAL icon
42
U-Haul Holding Co
UHAL
$14.6B
$2.66M 0.39%
91,490
-455,390
-83% -$15.4M
FOR icon
43
Forestar Group
FOR
$1.51B
$2.16M 0.31%
208,630
+23,602
+13% +$433K
SCHR
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.15M 0.31%
73,292
-8,052
-10% -$227K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.3B
$2.05M 0.3%
71,396
-6,786
-9% -$194K
TECH icon
46
Bio-Techne
TECH
$11.3B
$1.88M 0.27%
39,640
+15,640
+65% +$782K
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.69M 0.25%
30,920
-9,790
-24% -$523K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.36M 0.2%
5
-1
-17% -$319K
ELAT
49
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$1.32M 0.19%
+31,995
New +$1.53M
DHR.PRA
50
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$1.07M 0.16%
1,038
+206
+25% +$237K
1
2
3 4

Similar funds

HP
Havemeyer Place Greenwich, Connecticut $867M AUM
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

Tran Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Tran Capital Management held 78 positions worth $686M, down 21% from $864M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tran Capital Management's Q1 2020 filing shows 11 new, 19 increased, 28 reduced and 15 closed positions. Its largest new stake was Woodward: 321,778 shares worth $19.1M. The largest sale was Instructure, Inc., an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Tran Capital Management's largest Q1 2020 buy was Woodward: 321,778 shares worth $19.1M.
  • Tran Capital Management added most to Ball Corp in Q1 2020, an estimated $8.68M increase.
  • Tran Capital Management's biggest Q1 2020 reduction was Hexcel, cutting an estimated $18.3M.
  • Tran Capital Management fully exited Instructure, Inc. in Q1 2020, selling an estimated $27.4M.
  • Tran Capital Management's ten largest holdings make up 40% of its $686M portfolio in Q1 2020.
  • Tran Capital Management opened 11 new positions and closed 15 in Q1 2020.
  • Tran Capital Management's portfolio value fell 21% quarter-over-quarter to $686M.

Based on Tran Capital Management's 13F filing for Q1 2020, filed 13 May 2020.