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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
-8.38%
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
$1.14B
AUM Growth
-$110M
Cap. Flow
+$6.88M
Cap. Flow %
0.6%
Top 10 Hldgs %
55.08%
Holding
56
New
6
Increased
20
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$20.2M
2
XYZ
Block Inc
XYZ
+$19.7M
3
BKR icon
Baker Hughes
BKR
+$19.4M
4
CLVT icon
Clarivate
CLVT
+$11.5M
5
SBNY
Signature Bank
SBNY
+$11.2M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$38.8M
2
LUV icon
Southwest Airlines
LUV
+$32M
3
PANW icon
Palo Alto Networks
PANW
+$13.9M
4
INTU icon
Intuit
INTU
+$12.9M
5
SHW icon
Sherwin-Williams
SHW
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 29.95%
2 Healthcare 16.89%
3 Consumer Discretionary 14.6%
4 Financials 12.04%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENJY
26
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$10M 0.88%
2,639,928
+2,096,497
+386% +$7.13M
INTU icon
27
Intuit
INTU
$88.1B
$5.83M 0.51%
12,121
-25,172
-67% -$12.9M
KEYS icon
28
Keysight
KEYS
$57.6B
$5.46M 0.48%
34,541
+3,622
+12% +$603K
GGG icon
29
Graco
GGG
$13.5B
$4.33M 0.38%
62,096
+2,607
+4% +$188K
BF.B icon
30
Brown-Forman Class B
BF.B
$13B
$3.73M 0.33%
55,668
+8,680
+18% +$578K
ACC
31
DELISTED
American Campus Communities, Inc.
ACC
$2.92M 0.26%
52,108
+196
+0.4% +$10.5K
EXR icon
32
Extra Space Storage
EXR
$31.6B
$2.45M 0.21%
+11,910
New +$2.37M
DHR.PRA
33
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$2.18M 0.19%
1,077
+7
+0.7% +$13.3K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.3B
$1.44M 0.13%
47,520
-2,912
-6% -$89.3K
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.44M 0.13%
28,772
-301
-1% -$15.5K
DOCU
36
DocuSign
DOCU
$10.9B
$1.43M 0.13%
13,324
+2,650
+25% +$304K
SCHR
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.36M 0.12%
51,020
-2,456
-5% -$67.1K
ELAT
38
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$1.16M 0.1%
28,401
-380
-1% -$15.9K
HXL icon
39
Hexcel
HXL
$7.79B
$696K 0.06%
11,701
– –
AFL icon
40
Aflac
AFL
$64.5B
$515K 0.05%
+8,000
New +$501K
EQIX icon
41
Equinix
EQIX
$104B
$500K 0.04%
674
– –
TECH icon
42
Bio-Techne
TECH
$11.2B
$433K 0.04%
+4,000
New +$413K
NYT icon
43
New York Times
NYT
$10.4B
$405K 0.04%
8,827
– –
HWM icon
44
Howmet Aerospace
HWM
$116B
$401K 0.04%
11,150
– –
V icon
45
Visa
V
$692B
$391K 0.03%
1,765
– –
PTC icon
46
PTC
PTC
$16B
$375K 0.03%
3,478
– –
TXN icon
47
Texas Instruments
TXN
$254B
$367K 0.03%
+2,000
New +$353K
PGR icon
48
Progressive
PGR
$125B
$363K 0.03%
3,181
– –
CCK icon
49
Crown Holdings
CCK
$13.2B
$342K 0.03%
2,735
– –
AON icon
50
Aon
AON
$76.5B
$315K 0.03%
968
– –
1
2
3

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OMG
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Tran Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Tran Capital Management held 56 positions worth $1.14B, down 8.8% from $1.25B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tran Capital Management's Q1 2022 filing shows 6 new, 20 increased, 17 reduced and 2 closed positions. Its largest new stake was ScottsMiracle-Gro: 144,249 shares worth $17.7M. The largest sale was PayPal, an estimated $38.8M.

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

  • Tran Capital Management's largest Q1 2022 buy was ScottsMiracle-Gro: 144,249 shares worth $17.7M.
  • Tran Capital Management added most to Block Inc in Q1 2022, an estimated $19.7M increase.
  • Tran Capital Management's biggest Q1 2022 reduction was Southwest Airlines, cutting an estimated $32M.
  • Tran Capital Management fully exited PayPal in Q1 2022, selling an estimated $38.8M.
  • Tran Capital Management's ten largest holdings make up 55% of its $1.14B portfolio in Q1 2022.
  • Tran Capital Management opened 6 new positions and closed 2 in Q1 2022.
  • Tran Capital Management's portfolio value fell 8.8% quarter-over-quarter to $1.14B.

Based on Tran Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.