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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
+7.3%
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
$1.25B
AUM Growth
+$55.9M
Cap. Flow
-$5.82M
Cap. Flow %
-0.47%
Top 10 Hldgs %
54.57%
Holding
51
New
5
Increased
10
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$33.5M
2
SBNY
Signature Bank
SBNY
+$19.8M
3
PYPL icon
PayPal
PYPL
+$11.3M
4
CLVT icon
Clarivate
CLVT
+$8.84M
5
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
+$4.03M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$25.5M
2
CTLT
CATALENT, INC.
CTLT
+$10.5M
3
SHW icon
Sherwin-Williams
SHW
+$9.64M
4
BALL icon
Ball Corp
BALL
+$9.05M
5
INTU icon
Intuit
INTU
+$8.55M

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Healthcare 16.94%
3 Consumer Discretionary 14.35%
4 Financials 13.28%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
26
Keysight
KEYS
$57.4B
$6.38M 0.51%
30,919
-9,244
-23% -$1.73M
GGG icon
27
Graco
GGG
$13.4B
$4.8M 0.38%
59,489
-17,651
-23% -$1.34M
TWTR
28
DELISTED
Twitter, Inc.
TWTR
$4.04M 0.32%
93,493
-26,870
-22% -$1.4M
BF.B icon
29
Brown-Forman Class B
BF.B
$13B
$3.42M 0.27%
46,988
-13,124
-22% -$934K
ACC
30
DELISTED
American Campus Communities, Inc.
ACC
$2.97M 0.24%
51,912
+98
+0.2% +$5.23K
ENJY
31
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$2.51M 0.2%
+543,431
New +$4.03M
DHR.PRA
32
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$2.35M 0.19%
+1,070
New +$2.22M
DOCU
33
DocuSign
DOCU
$11B
$1.63M 0.13%
10,674
-2,650
-20% -$604K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.3B
$1.59M 0.13%
50,432
+236
+0.5% +$7.43K
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.54M 0.12%
29,073
+141
+0.5% +$7.47K
SCHR
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.5M 0.12%
53,476
+274
+0.5% +$7.71K
ELAT
37
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$1.28M 0.1%
28,781
-640
-2% -$30.8K
FISV
38
Fiserv Inc
FISV
$28.9B
$814K 0.07%
7,839
-246,640
-97% -$25.5M
HXL icon
39
Hexcel
HXL
$7.89B
$606K 0.05%
11,701
– –
EQIX icon
40
Equinix
EQIX
$104B
$570K 0.05%
674
– –
NYT icon
41
New York Times
NYT
$10.6B
$426K 0.03%
8,827
– –
PTC icon
42
PTC
PTC
$15.1B
$421K 0.03%
3,478
– –
V icon
43
Visa
V
$688B
$382K 0.03%
1,765
– –
HWM icon
44
Howmet Aerospace
HWM
$117B
$355K 0.03%
11,150
– –
PGR icon
45
Progressive
PGR
$124B
$327K 0.03%
3,181
-630
-17% -$60.1K
CCK icon
46
Crown Holdings
CCK
$13.3B
$303K 0.02%
2,735
– –
KMX icon
47
CarMax
KMX
$8.04B
$300K 0.02%
+2,300
New +$322K
AON icon
48
Aon
AON
$76.4B
$291K 0.02%
968
– –
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
$281K 0.02%
7,115
– –
ELAN icon
50
Elanco Animal Health
ELAN
$13.1B
$225K 0.02%
7,912
– –
1
2
3

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Tran Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tran Capital Management held 51 positions worth $1.25B, up 4.7% from $1.19B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tran Capital Management's Q4 2021 filing shows 5 new, 10 increased, 25 reduced and 1 closed positions. Its largest new stake was Block Inc: 154,392 shares worth $24.9M. The largest sale was Fiserv Inc, an estimated $25.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Tran Capital Management's largest Q4 2021 buy was Block Inc: 154,392 shares worth $24.9M.
  • Tran Capital Management added most to PayPal in Q4 2021, an estimated $11.3M increase.
  • Tran Capital Management's biggest Q4 2021 reduction was Fiserv Inc, cutting an estimated $25.5M.
  • Tran Capital Management fully exited Guidewire Software in Q4 2021, selling an estimated $206K.
  • Tran Capital Management's ten largest holdings make up 55% of its $1.25B portfolio in Q4 2021.
  • Tran Capital Management opened 5 new positions and closed 1 in Q4 2021.
  • Tran Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.25B.

Based on Tran Capital Management's 13F filing for Q4 2021, filed 25 Jan 2022.