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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
+12.11%
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
$802M
AUM Growth
+$11.4M
Cap. Flow
-$50.1M
Cap. Flow %
-6.25%
Top 10 Hldgs %
56.53%
Holding
45
New
5
Increased
14
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$37.1M
2
TMUS icon
T-Mobile US
TMUS
+$31.1M
3
FERG icon
Ferguson
FERG
+$24.3M
4
INTU icon
Intuit
INTU
+$21.6M
5
APTV icon
Aptiv
APTV
+$15M

Top Sells

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$61.7M
2
WFC icon
Wells Fargo
WFC
+$43.6M
3
SIVB
SVB Financial Group
SIVB
+$21.6M
4
CTLT
CATALENT, INC.
CTLT
+$21.5M
5
VRRM icon
Verra Mobility
VRRM
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 25.74%
2 Healthcare 15.17%
3 Consumer Discretionary 11.14%
4 Financials 11.03%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$71.3B
$2.39M 0.3%
24,345
+606
+3% +$63.9K
BF.B icon
27
Brown-Forman Class B
BF.B
$13B
$2.15M 0.27%
33,385
-3,828
-10% -$249K
EXR icon
28
Extra Space Storage
EXR
$31.6B
$1.94M 0.24%
11,910
– –
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.3B
$1.6M 0.2%
59,690
+1,480
+3% +$38.9K
FRC
30
DELISTED
First Republic Bank
FRC
$1.47M 0.18%
+105,000
New +$10.8M
SCHR
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.47M 0.18%
58,146
+2,498
+4% +$62.3K
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.37M 0.17%
29,478
+675
+2% +$31.3K
DIS icon
33
Walt Disney
DIS
$181B
$579K 0.07%
5,787
– –
AFL icon
34
Aflac
AFL
$64.5B
$516K 0.06%
8,000
– –
XYZ
35
Block Inc
XYZ
$47.5B
$465K 0.06%
6,768
– –
TXN icon
36
Texas Instruments
TXN
$254B
$372K 0.05%
2,000
– –
TECH icon
37
Bio-Techne
TECH
$11.2B
$297K 0.04%
4,000
– –
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$222K 0.03%
7,115
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$210K 0.03%
514
-11,596
-96% -$4.63M
HALO icon
40
Halozyme
HALO
$10.2B
– –
-1,084,118
Closed -$61.7M
IWM icon
41
iShares Russell 2000 ETF
IWM
$82.1B
– –
-1,699
Closed -$296K
WFC icon
42
Wells Fargo
WFC
$265B
– –
-1,055,320
Closed -$43.6M
ELAT
43
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– –
-28,401
Closed -$555K
SIVB
44
DELISTED
SVB Financial Group
SIVB
– –
-93,666
Closed -$21.6M
SBNY
45
DELISTED
Signature Bank
SBNY
– –
-2,690
Closed -$310K
1
2

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Tran Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tran Capital Management held 45 positions worth $802M, up 1.4% from $791M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Tran Capital Management withdrew a net $50.1M in Q1 2023, closing 6 positions and reducing 12 holdings. Its most notable exit was Halozyme, an estimated $61.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Tran Capital Management opened a new position in PayPal worth $36.5M.

  • Tran Capital Management's largest Q1 2023 buy was PayPal: 481,081 shares worth $36.5M.
  • Tran Capital Management added most to Ferguson in Q1 2023, an estimated $24.3M increase.
  • Tran Capital Management's biggest Q1 2023 reduction was CATALENT, INC., cutting an estimated $21.5M.
  • Tran Capital Management fully exited Halozyme in Q1 2023, selling an estimated $61.7M.
  • Tran Capital Management's ten largest holdings make up 57% of its $802M portfolio in Q1 2023.
  • Tran Capital Management opened 5 new positions and closed 6 in Q1 2023.
  • Tran Capital Management's portfolio value rose 1.4% quarter-over-quarter to $802M.

Based on Tran Capital Management's 13F filing for Q1 2023, filed 18 Apr 2023.