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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
+19.64%
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
$1.08B
AUM Growth
+$151M
Cap. Flow
+$353K
Cap. Flow %
0.03%
Top 10 Hldgs %
48.71%
Holding
69
New
4
Increased
22
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$45.6M
2
LUV icon
Southwest Airlines
LUV
+$14M
3
AER icon
AerCap
AER
+$8.64M
4
PYPL icon
PayPal
PYPL
+$6.69M
5
HALO icon
Halozyme
HALO
+$2.87M

Top Sells

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$22.7M
2
BALL icon
Ball Corp
BALL
+$18.4M
3
MLM icon
Martin Marietta Materials
MLM
+$11.1M
4
NYT icon
New York Times
NYT
+$4.07M
5
GGG icon
Graco
GGG
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Healthcare 19.75%
3 Financials 18.17%
4 Communication Services 14.09%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
26
Martin Marietta Materials
MLM
$32.3B
$8.95M 0.83%
31,505
-41,543
-57% -$11.1M
KEYS icon
27
Keysight
KEYS
$57.6B
$8.5M 0.79%
64,327
-5,750
-8% -$662K
GGG icon
28
Graco
GGG
$13.5B
$6.76M 0.63%
93,400
-60,600
-39% -$4.05M
BF.B icon
29
Brown-Forman Class B
BF.B
$13B
$6.02M 0.56%
75,787
-19,275
-20% -$1.49M
TJX icon
30
TJX Companies
TJX
$179B
$4.64M 0.43%
67,950
-5,745
-8% -$349K
KLAC icon
31
KLA
KLAC
$252B
$4.26M 0.39%
164,500
-8,500
-5% -$198K
THO icon
32
Thor Industries
THO
$4.04B
$3.95M 0.37%
42,520
-8,120
-16% -$761K
DOCU
33
DocuSign
DOCU
$10.9B
$3.55M 0.33%
15,962
-9,394
-37% -$2.11M
MCO icon
34
Moody's
MCO
$81.9B
$3.16M 0.29%
10,875
-1,774
-14% -$496K
ACC
35
DELISTED
American Campus Communities, Inc.
ACC
$1.99M 0.18%
46,594
+699
+2% +$27.9K
ELAT
36
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$1.49M 0.14%
30,529
+573
+2% +$27.4K
DHR.PRA
37
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$1.47M 0.14%
969
+17
+2% +$26.4K
TECH icon
38
Bio-Techne
TECH
$11.2B
$1.43M 0.13%
18,020
-21,600
-55% -$1.56M
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.3B
$1.25M 0.12%
40,340
+688
+2% +$21.1K
SCHR
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.23M 0.11%
42,304
+726
+2% +$21.2K
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.13M 0.1%
20,954
+509
+2% +$27.5K
FLEX icon
42
Flex
FLEX
$45.3B
$1.08M 0.1%
79,701
– –
EQIX icon
43
Equinix
EQIX
$104B
$693K 0.06%
971
– –
HXL icon
44
Hexcel
HXL
$7.79B
$642K 0.06%
13,250
– –
HWM icon
45
Howmet Aerospace
HWM
$116B
$458K 0.04%
16,032
– –
PTC icon
46
PTC
PTC
$16B
$416K 0.04%
3,478
-2,160
-38% -$215K
GWRE icon
47
Guidewire Software
GWRE
$13.3B
$369K 0.03%
2,868
– –
CME icon
48
CME Group
CME
$95B
$289K 0.03%
1,585
-15,876
-91% -$2.7M
ELAN icon
49
Elanco Animal Health
ELAN
$12.1B
$286K 0.03%
9,325
– –
CCK icon
50
Crown Holdings
CCK
$13.2B
$274K 0.03%
2,735
– –
1
2
3

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Tran Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Tran Capital Management held 69 positions worth $1.08B, up 16% from $929M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tran Capital Management's Q4 2020 filing shows 4 new, 22 increased, 19 reduced and 15 closed positions. Its largest new stake was Wells Fargo: 1,762,285 shares worth $53.2M. The largest sale was Medallia, Inc., an estimated $22.7M.

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

  • Tran Capital Management's largest Q4 2020 buy was Wells Fargo: 1,762,285 shares worth $53.2M.
  • Tran Capital Management added most to Southwest Airlines in Q4 2020, an estimated $14M increase.
  • Tran Capital Management's biggest Q4 2020 reduction was Ball Corp, cutting an estimated $18.4M.
  • Tran Capital Management fully exited Medallia, Inc. in Q4 2020, selling an estimated $22.7M.
  • Tran Capital Management's ten largest holdings make up 49% of its $1.08B portfolio in Q4 2020.
  • Tran Capital Management opened 4 new positions and closed 15 in Q4 2020.
  • Tran Capital Management's portfolio value rose 16% quarter-over-quarter to $1.08B.

Based on Tran Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.