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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
+6.74%
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
$791M
AUM Growth
+$9.24M
Cap. Flow
-$15.5M
Cap. Flow %
-1.96%
Top 10 Hldgs %
61.82%
Holding
40
New
4
Increased
9
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$25.3M
2
ENTG icon
Entegris
ENTG
+$17.2M
3
CTLT
CATALENT, INC.
CTLT
+$14.5M
4
FERG icon
Ferguson
FERG
+$12.3M
5
PGR icon
Progressive
PGR
+$11.3M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$28.7M
2
WFC icon
Wells Fargo
WFC
+$26M
3
DIS icon
Walt Disney
DIS
+$21.6M
4
SBNY
Signature Bank
SBNY
+$9.1M
5
AMZN icon
Amazon
AMZN
+$7.58M

Sector Composition

Rank Sector Weight
1 Healthcare 24.93%
2 Technology 20.87%
3 Financials 13.72%
4 Industrials 10.29%
5 Materials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$71.3B
$2.38M 0.3%
23,739
+61
+0.3% +$6.22K
EXR icon
27
Extra Space Storage
EXR
$31.6B
$1.75M 0.22%
11,910
– –
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.3B
$1.51M 0.19%
58,210
+166
+0.3% +$4.34K
SCHR
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.37M 0.17%
55,648
+124
+0.2% +$3.05K
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.31M 0.17%
28,803
-2,388
-8% -$108K
AFL icon
31
Aflac
AFL
$64.5B
$576K 0.07%
8,000
– –
ELAT
32
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$555K 0.07%
28,401
– –
DIS icon
33
Walt Disney
DIS
$182B
$503K 0.06%
5,787
-226,215
-98% -$21.6M
XYZ
34
Block Inc
XYZ
$47B
$425K 0.05%
6,768
-2,771
-29% -$171K
CRM icon
35
Salesforce
CRM
$153B
$368K 0.05%
2,777
-196,496
-99% -$28.7M
TECH icon
36
Bio-Techne
TECH
$11.2B
$332K 0.04%
4,000
– –
TXN icon
37
Texas Instruments
TXN
$254B
$330K 0.04%
2,000
– –
SBNY
38
DELISTED
Signature Bank
SBNY
$310K 0.04%
2,690
-66,203
-96% -$9.1M
IWM icon
39
iShares Russell 2000 ETF
IWM
$82.1B
$296K 0.04%
+1,699
New +$302K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$217K 0.03%
7,115
– –
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
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Tran Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tran Capital Management held 40 positions worth $791M, up 1.2% from $782M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tran Capital Management's Q4 2022 filing shows 4 new, 9 increased and 21 reduced positions. Its largest new stake was Verra Mobility: 1,661,726 shares worth $23M. The largest sale was Salesforce, an estimated $28.7M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Tran Capital Management's largest Q4 2022 buy was Verra Mobility: 1,661,726 shares worth $23M.
  • Tran Capital Management added most to Entegris in Q4 2022, an estimated $17.2M increase.
  • Tran Capital Management's biggest Q4 2022 reduction was Salesforce, cutting an estimated $28.7M.
  • Tran Capital Management's ten largest holdings make up 62% of its $791M portfolio in Q4 2022.
  • Tran Capital Management opened 4 new positions and closed 0 in Q4 2022.
  • Tran Capital Management's portfolio value rose 1.2% quarter-over-quarter to $791M.

Based on Tran Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.