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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
+6.5%
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
$1.12B
AUM Growth
+$42.4M
Cap. Flow
-$3.29M
Cap. Flow %
-0.29%
Top 10 Hldgs %
51.86%
Holding
58
New
4
Increased
18
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$56.1M
2
LULU icon
lululemon athletica
LULU
+$45.3M
3
DIS icon
Walt Disney
DIS
+$37.5M
4
MLM icon
Martin Marietta Materials
MLM
+$29.8M
5
NVDA icon
NVIDIA
NVDA
+$27.8M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$49M
2
CLVT icon
Clarivate
CLVT
+$44.6M
3
SBUX icon
Starbucks
SBUX
+$44.2M
4
META icon
Meta Platforms (Facebook)
META
+$37.3M
5
NYT icon
New York Times
NYT
+$33.5M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Healthcare 20.33%
3 Consumer Discretionary 15.16%
4 Financials 14.48%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
26
Keysight
KEYS
$57.6B
$5.79M 0.52%
40,367
-23,960
-37% -$3.4M
GGG icon
27
Graco
GGG
$13.5B
$5.67M 0.51%
79,125
-14,275
-15% -$1.01M
BF.B icon
28
Brown-Forman Class B
BF.B
$13B
$4.15M 0.37%
60,112
-15,675
-21% -$1.15M
DOCU
29
DocuSign
DOCU
$10.9B
$2.94M 0.26%
14,534
-1,428
-9% -$331K
ACC
30
DELISTED
American Campus Communities, Inc.
ACC
$2.13M 0.19%
49,430
+2,836
+6% +$120K
TECH icon
31
Bio-Techne
TECH
$11.2B
$1.69M 0.15%
17,720
-300
-2% -$27.4K
ELAT
32
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$1.32M 0.12%
28,859
-1,670
-5% -$80.2K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.3B
$1.3M 0.12%
42,390
+2,050
+5% +$63.2K
SCHR
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.25M 0.11%
44,496
+2,192
+5% +$62.9K
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.24M 0.11%
23,206
+2,252
+11% +$121K
HXL icon
36
Hexcel
HXL
$7.79B
$655K 0.06%
11,701
-1,549
-12% -$81.7K
PTC icon
37
PTC
PTC
$16B
$479K 0.04%
3,478
– –
CLVT icon
38
Clarivate
CLVT
$1.18B
$475K 0.04%
18,003
-1,629,049
-99% -$44.6M
EQIX icon
39
Equinix
EQIX
$104B
$458K 0.04%
674
-297
-31% -$204K
NYT icon
40
New York Times
NYT
$10.5B
$447K 0.04%
8,827
-668,131
-99% -$33.5M
V icon
41
Visa
V
$692B
$374K 0.03%
1,765
-232,918
-99% -$49M
HWM icon
42
Howmet Aerospace
HWM
$116B
$358K 0.03%
11,150
-4,882
-30% -$141K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.2B
$273K 0.02%
7,115
– –
CCK icon
44
Crown Holdings
CCK
$13.2B
$265K 0.02%
2,735
– –
ELAN icon
45
Elanco Animal Health
ELAN
$12.1B
$233K 0.02%
7,912
-1,413
-15% -$43.5K
AON icon
46
Aon
AON
$76.5B
$223K 0.02%
968
-304
-24% -$66.9K
ADSK icon
47
Autodesk
ADSK
$51.2B
– –
-667
Closed -$204K
CME icon
48
CME Group
CME
$95B
– –
-1,585
Closed -$289K
FLEX icon
49
Flex
FLEX
$45.3B
– –
-79,701
Closed -$1.08M
GWRE icon
50
Guidewire Software
GWRE
$13.3B
– –
-2,868
Closed -$369K
1
2
3

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Tran Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Tran Capital Management held 58 positions worth $1.12B, up 3.9% from $1.08B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tran Capital Management's Q1 2021 filing shows 4 new, 18 increased, 21 reduced and 12 closed positions. Its largest new stake was Amazon: 353,760 shares worth $54.7M. The largest sale was Visa, an estimated $49M.

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

  • Tran Capital Management's largest Q1 2021 buy was Amazon: 353,760 shares worth $54.7M.
  • Tran Capital Management added most to Martin Marietta Materials in Q1 2021, an estimated $29.8M increase.
  • Tran Capital Management's biggest Q1 2021 reduction was Visa, cutting an estimated $49M.
  • Tran Capital Management fully exited Starbucks in Q1 2021, selling an estimated $44.2M.
  • Tran Capital Management's ten largest holdings make up 52% of its $1.12B portfolio in Q1 2021.
  • Tran Capital Management opened 4 new positions and closed 12 in Q1 2021.
  • Tran Capital Management's portfolio value rose 3.9% quarter-over-quarter to $1.12B.

Based on Tran Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.