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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
+3.44%
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
$1.19B
AUM Growth
-$17.2M
Cap. Flow
-$51.6M
Cap. Flow %
-4.32%
Top 10 Hldgs %
53.71%
Holding
46
New
1
Increased
14
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$36.5M
2
AER icon
AerCap
AER
+$13.4M
3
LAD icon
Lithia Motors
LAD
+$8.86M
4
HALO icon
Halozyme
HALO
+$6.51M
5
LUV icon
Southwest Airlines
LUV
+$3.26M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$27.8M
2
PGR icon
Progressive
PGR
+$21.9M
3
CTLT
CATALENT, INC.
CTLT
+$19.5M
4
SHW icon
Sherwin-Williams
SHW
+$13.3M
5
PYPL icon
PayPal
PYPL
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 28.5%
2 Healthcare 17.78%
3 Consumer Discretionary 15.5%
4 Financials 12.08%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
26
Keysight
KEYS
$57.4B
$6.6M 0.55%
40,163
– –
GGG icon
27
Graco
GGG
$13.4B
$5.4M 0.45%
77,140
-460
-0.6% -$35.3K
BF.B icon
28
Brown-Forman Class B
BF.B
$13B
$4.03M 0.34%
60,112
– –
DOCU
29
DocuSign
DOCU
$11B
$3.43M 0.29%
13,324
– –
ACC
30
DELISTED
American Campus Communities, Inc.
ACC
$2.51M 0.21%
51,814
+2,524
+5% +$125K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.3B
$1.57M 0.13%
50,196
+2,694
+6% +$85K
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.54M 0.13%
28,932
+1,801
+7% +$96.3K
SCHR
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.51M 0.13%
53,202
+3,038
+6% +$86.9K
ELAT
34
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$1.47M 0.12%
29,421
+387
+1% +$20.2K
HXL icon
35
Hexcel
HXL
$7.89B
$695K 0.06%
11,701
– –
EQIX icon
36
Equinix
EQIX
$104B
$533K 0.04%
674
– –
NYT icon
37
New York Times
NYT
$10.6B
$435K 0.04%
8,827
– –
PTC icon
38
PTC
PTC
$15.1B
$417K 0.03%
3,478
– –
V icon
39
Visa
V
$688B
$393K 0.03%
1,765
– –
HWM icon
40
Howmet Aerospace
HWM
$117B
$348K 0.03%
11,150
– –
PGR icon
41
Progressive
PGR
$124B
$344K 0.03%
3,811
-229,955
-98% -$21.9M
AON icon
42
Aon
AON
$76.4B
$277K 0.02%
968
– –
CCK icon
43
Crown Holdings
CCK
$13.3B
$276K 0.02%
2,735
– –
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$276K 0.02%
7,115
– –
ELAN icon
45
Elanco Animal Health
ELAN
$13.1B
$252K 0.02%
7,912
– –
GWRE icon
46
Guidewire Software
GWRE
$13.3B
$206K 0.02%
+1,736
New +$200K
1
2

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WCM
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RWM
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EI
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MCM
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OMG
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F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Tran Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Tran Capital Management held 46 positions worth $1.19B, down 1.4% from $1.21B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tran Capital Management withdrew a net $51.6M in Q3 2021, reducing 18 holdings. Its largest reduction was Twitter, Inc., cutting an estimated $27.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Tran Capital Management opened a new position in Guidewire Software worth $206K.

  • Tran Capital Management's largest Q3 2021 buy was Guidewire Software: 1,736 shares worth $206K.
  • Tran Capital Management added most to Clarivate in Q3 2021, an estimated $36.5M increase.
  • Tran Capital Management's biggest Q3 2021 reduction was Twitter, Inc., cutting an estimated $27.8M.
  • Tran Capital Management's ten largest holdings make up 54% of its $1.19B portfolio in Q3 2021.
  • Tran Capital Management opened 1 new position and closed 0 in Q3 2021.
  • Tran Capital Management's portfolio value fell 1.4% quarter-over-quarter to $1.19B.

Based on Tran Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.