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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
+25.96%
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
+$178M
Cap. Flow
+$28.5M
Cap. Flow %
3.3%
Top 10 Hldgs %
42.52%
Holding
72
New
9
Increased
18
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
H icon
Hyatt Hotels
H
+$30.8M
2
CRM icon
Salesforce
CRM
+$23.2M
3
SHW icon
Sherwin-Williams
SHW
+$22.9M
4
HALO icon
Halozyme
HALO
+$22.6M
5
META icon
Meta Platforms (Facebook)
META
+$22M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$25.1M
2
KEYS icon
Keysight
KEYS
+$22.3M
3
ELAN icon
Elanco Animal Health
ELAN
+$20.2M
4
AON icon
Aon
AON
+$19.6M
5
HWM icon
Howmet Aerospace
HWM
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Healthcare 17.75%
3 Consumer Discretionary 15.96%
4 Communication Services 12.95%
5 Financials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
26
DELISTED
SVB Financial Group
SIVB
$13M 1.5%
60,265
-41,340
-41% -$7.96M
DOCU
27
DocuSign
DOCU
$11B
$12.6M 1.46%
73,140
-71,360
-49% -$8.99M
GGG icon
28
Graco
GGG
$13.3B
$12.2M 1.41%
254,425
-49,525
-16% -$2.33M
AL
29
DELISTED
Air Lease Corp
AL
$11.6M 1.35%
397,300
-90,800
-19% -$2.42M
BF.B icon
30
Brown-Forman Class B
BF.B
$13.1B
$11.3M 1.31%
177,894
-40,175
-18% -$2.56M
KLAC icon
31
KLA
KLAC
$255B
$9.42M 1.09%
484,400
-209,850
-30% -$3.59M
FWONK icon
32
Liberty Media Series C
FWONK
$24.2B
$7.9M 0.91%
257,590
-69,918
-21% -$2.08M
TJX icon
33
TJX Companies
TJX
$174B
$7.75M 0.9%
153,200
-36,475
-19% -$1.83M
FAF icon
34
First American
FAF
$7.76B
$7.02M 0.81%
146,275
+8,275
+6% +$391K
MCO icon
35
Moody's
MCO
$83.8B
$6.92M 0.8%
25,200
-5,975
-19% -$1.52M
CME icon
36
CME Group
CME
$94.4B
$6.66M 0.77%
40,990
-3,530
-8% -$633K
TECH icon
37
Bio-Techne
TECH
$11.2B
$5.16M 0.6%
78,180
+38,540
+97% +$2.31M
KO icon
38
Coca-Cola
KO
$372B
$4.58M 0.53%
102,625
-21,250
-17% -$979K
BAC icon
39
Bank of America
BAC
$440B
$4.58M 0.53%
193,016
+178,400
+1,221% +$4.22M
GD icon
40
General Dynamics
GD
$104B
$4.23M 0.49%
+28,275
New +$3.99M
CVGW
41
DELISTED
Calavo Growers
CVGW
$4.02M 0.47%
+63,911
New +$3.83M
NUE icon
42
Nucor
NUE
$62.4B
$2.83M 0.33%
68,275
+60,475
+775% +$2.44M
FOR icon
43
Forestar Group
FOR
$1.5B
$2.6M 0.3%
172,480
-36,150
-17% -$498K
SCHR
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.09M 0.24%
71,224
-2,068
-3% -$60.7K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.3B
$2.08M 0.24%
69,390
-2,006
-3% -$59.4K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.34M 0.15%
5
– –
DHR.PRA
47
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$1.28M 0.15%
1,026
-12
-1% -$14.1K
ELAT
48
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$1.21M 0.14%
31,574
-421
-1% -$17K
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.16M 0.13%
21,255
-9,665
-31% -$526K
ROL icon
50
Rollins
ROL
$18.2B
$895K 0.1%
31,688
– –
1
2
3

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Tran Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Tran Capital Management held 72 positions worth $864M, up 26% from $686M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tran Capital Management deployed $28.5M of net new capital in Q2 2020, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was Hyatt Hotels: 579,207 shares worth $29.1M.

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

On the sell side, the largest reduction was Equinix, an estimated $25.1M trimmed.

  • Tran Capital Management's largest Q2 2020 buy was Hyatt Hotels: 579,207 shares worth $29.1M.
  • Tran Capital Management added most to Microsoft in Q2 2020, an estimated $14.8M increase.
  • Tran Capital Management's biggest Q2 2020 reduction was Equinix, cutting an estimated $25.1M.
  • Tran Capital Management fully exited Woodward in Q2 2020, selling an estimated $19.1M.
  • Tran Capital Management's ten largest holdings make up 43% of its $864M portfolio in Q2 2020.
  • Tran Capital Management opened 9 new positions and closed 9 in Q2 2020.
  • Tran Capital Management's portfolio value rose 26% quarter-over-quarter to $864M.

Based on Tran Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.