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Tran Capital Management Portfolio holdings

AUM $869M
1-Year Est. Return 52.91%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
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
$1.21B
AUM Growth
+$89.5M
Cap. Flow
-$22.6M
Cap. Flow %
-1.87%
Top 10 Hldgs %
52%
Holding
47
New
1
Increased
12
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$46.7M
2
AER icon
AerCap
AER
+$30.7M
3
CTLT
CATALENT, INC.
CTLT
+$7.44M
4
BALL icon
Ball Corp
BALL
+$4.43M
5
CRM icon
Salesforce
CRM
+$2.85M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$42.3M
2
DHR icon
Danaher
DHR
+$22.6M
3
IQV icon
IQVIA
IQV
+$16.2M
4
INTU icon
Intuit
INTU
+$13.1M
5
SHW icon
Sherwin-Williams
SHW
+$7.27M

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Healthcare 18.66%
3 Consumer Discretionary 15.62%
4 Financials 14.93%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
26
Keysight
KEYS
$54.5B
$6.2M 0.51%
40,163
-204
-0.5% -$29.6K
GGG icon
27
Graco
GGG
$12.9B
$5.87M 0.48%
77,600
-1,525
-2% -$115K
BF.B icon
28
Brown-Forman Class B
BF.B
$13.2B
$4.5M 0.37%
60,112
– –
DOCU
29
DocuSign
DOCU
$10.5B
$3.73M 0.31%
13,324
-1,210
-8% -$271K
ACC
30
DELISTED
American Campus Communities, Inc.
ACC
$2.3M 0.19%
49,290
-140
-0.3% -$6.49K
ELAT
31
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$1.56M 0.13%
29,034
+175
+0.6% +$8.79K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.3B
$1.49M 0.12%
47,502
+5,112
+12% +$158K
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.45M 0.12%
27,131
+3,925
+17% +$210K
SCHR
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.43M 0.12%
50,164
+5,668
+13% +$161K
HXL icon
35
Hexcel
HXL
$7.79B
$730K 0.06%
11,701
– –
EQIX icon
36
Equinix
EQIX
$101B
$541K 0.04%
674
– –
CLVT icon
37
Clarivate
CLVT
$1.27B
$496K 0.04%
18,003
– –
PTC icon
38
PTC
PTC
$15.8B
$491K 0.04%
3,478
– –
V icon
39
Visa
V
$684B
$413K 0.03%
1,765
– –
HWM icon
40
Howmet Aerospace
HWM
$113B
$384K 0.03%
11,150
– –
NYT icon
41
New York Times
NYT
$12.1B
$384K 0.03%
8,827
– –
CCK icon
42
Crown Holdings
CCK
$12.8B
$280K 0.02%
2,735
– –
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$280K 0.02%
7,115
– –
ELAN icon
44
Elanco Animal Health
ELAN
$13.2B
$274K 0.02%
7,912
– –
AON icon
45
Aon
AON
$76.5B
$231K 0.02%
968
– –
LULU icon
46
lululemon athletica
LULU
$13.5B
– –
-137,859
Closed -$42.3M
TECH icon
47
Bio-Techne
TECH
$11.2B
– –
-17,720
Closed -$1.69M
1
2

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HP
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RWA
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WCM
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RWM
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EI
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Tran Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Tran Capital Management held 47 positions worth $1.21B, up 8% from $1.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tran Capital Management's Q2 2021 filing shows 1 new, 12 increased, 20 reduced and 2 closed positions. Its largest new stake was Lithia Motors: 129,190 shares worth $44.4M. The largest sale was lululemon athletica, an estimated $42.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Tran Capital Management's largest Q2 2021 buy was Lithia Motors: 129,190 shares worth $44.4M.
  • Tran Capital Management added most to AerCap in Q2 2021, an estimated $30.7M increase.
  • Tran Capital Management's biggest Q2 2021 reduction was Danaher, cutting an estimated $22.6M.
  • Tran Capital Management fully exited lululemon athletica in Q2 2021, selling an estimated $42.3M.
  • Tran Capital Management's ten largest holdings make up 52% of its $1.21B portfolio in Q2 2021.
  • Tran Capital Management opened 1 new position and closed 2 in Q2 2021.
  • Tran Capital Management's portfolio value rose 8% quarter-over-quarter to $1.21B.

Based on Tran Capital Management's 13F filing for Q2 2021, filed 16 Jul 2021.