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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
-17.61%
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
$875M
AUM Growth
-$265M
Cap. Flow
-$56.8M
Cap. Flow %
-6.49%
Top 10 Hldgs %
60.71%
Holding
56
New
2
Increased
15
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$26.9M
2
DHR icon
Danaher
DHR
+$14.2M
3
BKR icon
Baker Hughes
BKR
+$11.3M
4
SIVB
SVB Financial Group
SIVB
+$6.68M
5
IQV icon
IQVIA
IQV
+$6.36M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$53.7M
2
LAD icon
Lithia Motors
LAD
+$22.2M
3
LUV icon
Southwest Airlines
LUV
+$13.1M
4
SBNY
Signature Bank
SBNY
+$11.7M
5
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
+$10M

Sector Composition

Rank Sector Weight
1 Healthcare 24.46%
2 Technology 23.84%
3 Consumer Discretionary 14.98%
4 Financials 11.08%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
26
Graco
GGG
$13B
$3.37M 0.39%
56,719
-5,377
-9% -$338K
DLR icon
27
Digital Realty Trust
DLR
$70.9B
$3.07M 0.35%
+23,678
New +$3.27M
EXR icon
28
Extra Space Storage
EXR
$31.6B
$2.03M 0.23%
11,910
– –
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.3B
$1.62M 0.19%
58,044
+10,524
+22% +$305K
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.49M 0.17%
31,191
+2,419
+8% +$116K
SCHR
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.43M 0.16%
55,524
+4,504
+9% +$116K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$924K 0.11%
+2,450
New +$1M
ELAT
33
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$910K 0.1%
28,401
– –
DOCU
34
DocuSign
DOCU
$10.7B
$684K 0.08%
11,919
-1,405
-11% -$114K
HXL icon
35
Hexcel
HXL
$7.77B
$468K 0.05%
8,938
-2,763
-24% -$152K
AFL icon
36
Aflac
AFL
$64.6B
$443K 0.05%
8,000
– –
TECH icon
37
Bio-Techne
TECH
$11.2B
$347K 0.04%
4,000
– –
TXN icon
38
Texas Instruments
TXN
$245B
$307K 0.04%
2,000
– –
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
$234K 0.03%
7,115
– –
AON icon
40
Aon
AON
$75.9B
– –
-968
Closed -$315K
CCK icon
41
Crown Holdings
CCK
$13.1B
– –
-2,735
Closed -$342K
ELAN icon
42
Elanco Animal Health
ELAN
$12.8B
– –
-7,912
Closed -$206K
EQIX icon
43
Equinix
EQIX
$101B
– –
-674
Closed -$500K
FISV
44
Fiserv Inc
FISV
$29B
– –
-2,342
Closed -$237K
HWM icon
45
Howmet Aerospace
HWM
$114B
– –
-11,150
Closed -$401K
INTU icon
46
Intuit
INTU
$88.1B
– –
-12,121
Closed -$5.83M
LUV icon
47
Southwest Airlines
LUV
$22.9B
– –
-286,334
Closed -$13.1M
NVDA icon
48
NVIDIA
NVDA
$5.03T
– –
-1,967,190
Closed -$53.7M
NYT icon
49
New York Times
NYT
$12.3B
– –
-8,827
Closed -$405K
PGR icon
50
Progressive
PGR
$122B
– –
-3,181
Closed -$363K
1
2
3

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EI
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NEPWA
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Tran Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Tran Capital Management held 56 positions worth $875M, down 23% from $1.14B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tran Capital Management withdrew a net $56.8M in Q2 2022, closing 17 positions and reducing 15 holdings. Its most notable exit was NVIDIA, an estimated $53.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Tran Capital Management opened a new position in Digital Realty Trust worth $3.07M.

  • Tran Capital Management's largest Q2 2022 buy was Digital Realty Trust: 23,678 shares worth $3.07M.
  • Tran Capital Management added most to Ball Corp in Q2 2022, an estimated $26.9M increase.
  • Tran Capital Management's biggest Q2 2022 reduction was Lithia Motors, cutting an estimated $22.2M.
  • Tran Capital Management fully exited NVIDIA in Q2 2022, selling an estimated $53.7M.
  • Tran Capital Management's ten largest holdings make up 61% of its $875M portfolio in Q2 2022.
  • Tran Capital Management opened 2 new positions and closed 17 in Q2 2022.
  • Tran Capital Management's portfolio value fell 23% quarter-over-quarter to $875M.

Based on Tran Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.