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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
+15.21%
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
$929M
AUM Growth
+$65M
Cap. Flow
-$46.9M
Cap. Flow %
-5.05%
Top 10 Hldgs %
48.44%
Holding
69
New
6
Increased
17
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$25.1M
2
PYPL icon
PayPal
PYPL
+$24.9M
3
INTU icon
Intuit
INTU
+$18.8M
4
PANW icon
Palo Alto Networks
PANW
+$12.8M
5
CRM icon
Salesforce
CRM
+$9.88M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$33.9M
2
H icon
Hyatt Hotels
H
+$30.8M
3
MLM icon
Martin Marietta Materials
MLM
+$21.9M
4
DOCU
DocuSign
DOCU
+$9.92M
5
AL
Air Lease Corp
AL
+$8.84M

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Healthcare 18.86%
3 Communication Services 16.77%
4 Financials 13.4%
5 Consumer Discretionary 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
26
Graco
GGG
$13.6B
$9.45M 1.02%
154,000
-100,425
-39% -$5.61M
BF.B icon
27
Brown-Forman Class B
BF.B
$13B
$7.16M 0.77%
95,062
-82,832
-47% -$5.93M
KEYS icon
28
Keysight
KEYS
$57.9B
$6.92M 0.75%
70,077
-71,995
-51% -$7.07M
DOCU
29
DocuSign
DOCU
$11.3B
$5.46M 0.59%
25,356
-47,784
-65% -$9.92M
THO icon
30
Thor Industries
THO
$4.12B
$4.82M 0.52%
50,640
-71,745
-59% -$7.43M
TJX icon
31
TJX Companies
TJX
$177B
$4.1M 0.44%
73,695
-79,505
-52% -$4.29M
MCO icon
32
Moody's
MCO
$82.4B
$3.67M 0.39%
12,649
-12,551
-50% -$3.58M
FAF icon
33
First American
FAF
$7.68B
$3.39M 0.37%
66,676
-79,599
-54% -$4.12M
KLAC icon
34
KLA
KLAC
$257B
$3.35M 0.36%
173,000
-311,400
-64% -$6.15M
CME icon
35
CME Group
CME
$95.3B
$2.92M 0.31%
17,461
-23,529
-57% -$3.96M
AL
36
DELISTED
Air Lease Corp
AL
$2.87M 0.31%
97,450
-299,850
-75% -$8.84M
GD icon
37
General Dynamics
GD
$104B
$2.67M 0.29%
19,324
-8,951
-32% -$1.32M
TECH icon
38
Bio-Techne
TECH
$11.2B
$2.45M 0.26%
39,620
-38,560
-49% -$2.51M
KO icon
39
Coca-Cola
KO
$374B
$2.15M 0.23%
43,495
-59,130
-58% -$2.84M
FWONK icon
40
Liberty Media Series C
FWONK
$25.5B
$2.09M 0.23%
59,663
-197,927
-77% -$6.96M
CVGW
41
DELISTED
Calavo Growers
CVGW
$1.75M 0.19%
26,451
-37,460
-59% -$2.35M
ACC
42
DELISTED
American Campus Communities, Inc.
ACC
$1.6M 0.17%
+45,895
New +$1.58M
DHR.PRA
43
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$1.41M 0.15%
952
-74
-7% -$104K
ELAT
44
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$1.33M 0.14%
29,956
-1,618
-5% -$68.3K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.3B
$1.22M 0.13%
39,652
-29,738
-43% -$911K
SCHR
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.22M 0.13%
41,578
-29,646
-42% -$870K
FOR icon
47
Forestar Group
FOR
$1.51B
$1.2M 0.13%
68,020
-104,460
-61% -$1.82M
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.11M 0.12%
20,445
-810
-4% -$44K
ROL icon
49
Rollins
ROL
$17.9B
$1.09M 0.12%
30,188
-1,500
-5% -$51.9K
EQIX icon
50
Equinix
EQIX
$105B
$738K 0.08%
971
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1
2
3

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Tran Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Tran Capital Management held 69 positions worth $929M, up 7.5% from $864M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tran Capital Management withdrew a net $46.9M in Q3 2020, closing 4 positions and reducing 31 holdings. Its most notable exit was Bank of America, an estimated $4.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Tran Capital Management opened a new position in Medallia, Inc. worth $22.7M.

  • Tran Capital Management's largest Q3 2020 buy was Medallia, Inc.: 828,351 shares worth $22.7M.
  • Tran Capital Management added most to Palo Alto Networks in Q3 2020, an estimated $12.8M increase.
  • Tran Capital Management's biggest Q3 2020 reduction was PTC, cutting an estimated $33.9M.
  • Tran Capital Management fully exited Bank of America in Q3 2020, selling an estimated $4.58M.
  • Tran Capital Management's ten largest holdings make up 48% of its $929M portfolio in Q3 2020.
  • Tran Capital Management opened 6 new positions and closed 4 in Q3 2020.
  • Tran Capital Management's portfolio value rose 7.5% quarter-over-quarter to $929M.

Based on Tran Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.