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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
-7.84%
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
$782M
AUM Growth
-$93.6M
Cap. Flow
-$14.9M
Cap. Flow %
-1.91%
Top 10 Hldgs %
62.2%
Holding
41
New
2
Increased
10
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$28.7M
2
SHW icon
Sherwin-Williams
SHW
+$20.9M
3
BALL icon
Ball Corp
BALL
+$12.5M
4
BKR icon
Baker Hughes
BKR
+$10.5M
5
ENTG icon
Entegris
ENTG
+$8.33M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$31.5M
2
XYZ
Block Inc
XYZ
+$21.7M
3
LAD icon
Lithia Motors
LAD
+$19.8M
4
HALO icon
Halozyme
HALO
+$17.1M
5
SMG icon
ScottsMiracle-Gro
SMG
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 22.56%
2 Technology 21.01%
3 Financials 16.53%
4 Consumer Discretionary 9.85%
5 Materials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$71.3B
$2.35M 0.3%
23,678
– –
EXR icon
27
Extra Space Storage
EXR
$31.6B
$2.06M 0.26%
11,910
– –
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.3B
$1.5M 0.19%
58,044
– –
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.41M 0.18%
31,191
– –
SCHR
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.36M 0.17%
55,524
– –
ELAT
31
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$594K 0.08%
28,401
– –
XYZ
32
Block Inc
XYZ
$47B
$525K 0.07%
9,539
-305,807
-97% -$21.7M
AFL icon
33
Aflac
AFL
$64.5B
$450K 0.06%
8,000
– –
TXN icon
34
Texas Instruments
TXN
$254B
$310K 0.04%
2,000
– –
TECH icon
35
Bio-Techne
TECH
$11.2B
$284K 0.04%
4,000
– –
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.2B
$225K 0.03%
7,115
– –
APTV icon
37
Aptiv
APTV
$9.61B
– –
-353,473
Closed -$31.5M
DOCU
38
DocuSign
DOCU
$10.9B
– –
-11,919
Closed -$684K
HXL icon
39
Hexcel
HXL
$7.79B
– –
-8,938
Closed -$468K
LAD icon
40
Lithia Motors
LAD
$8.26B
– –
-71,912
Closed -$19.8M
SMG icon
41
ScottsMiracle-Gro
SMG
$3.61B
– –
-148,649
Closed -$11.7M
1
2

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Tran Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tran Capital Management held 41 positions worth $782M, down 11% from $875M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tran Capital Management's Q3 2022 filing shows 2 new, 10 increased, 11 reduced and 5 closed positions. Its largest new stake was Progressive: 238,734 shares worth $27.7M. The largest sale was Aptiv, an estimated $31.5M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Tran Capital Management's largest Q3 2022 buy was Progressive: 238,734 shares worth $27.7M.
  • Tran Capital Management added most to Sherwin-Williams in Q3 2022, an estimated $20.9M increase.
  • Tran Capital Management's biggest Q3 2022 reduction was Block Inc, cutting an estimated $21.7M.
  • Tran Capital Management fully exited Aptiv in Q3 2022, selling an estimated $31.5M.
  • Tran Capital Management's ten largest holdings make up 62% of its $782M portfolio in Q3 2022.
  • Tran Capital Management opened 2 new positions and closed 5 in Q3 2022.
  • Tran Capital Management's portfolio value fell 11% quarter-over-quarter to $782M.

Based on Tran Capital Management's 13F filing for Q3 2022, filed 14 Oct 2022.