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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
+11.53%
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
$847M
AUM Growth
+$45.2M
Cap. Flow
-$35.4M
Cap. Flow %
-4.17%
Top 10 Hldgs %
56.09%
Holding
42
New
3
Increased
9
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.33M
2
APTV icon
Aptiv
APTV
+$9.24M
3
ATVI
Activision Blizzard
ATVI
+$7.79M
4
AMZN icon
Amazon
AMZN
+$5.12M
5
PLNT icon
Planet Fitness
PLNT
+$4M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$23.5M
2
PANW icon
Palo Alto Networks
PANW
+$20.5M
3
MLM icon
Martin Marietta Materials
MLM
+$6.75M
4
AER icon
AerCap
AER
+$6.45M
5
VRRM icon
Verra Mobility
VRRM
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Consumer Discretionary 13.76%
3 Healthcare 11.65%
4 Industrials 11.36%
5 Materials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$70.7B
$2.57M 0.3%
22,546
-1,799
-7% -$178K
KEYS icon
27
Keysight
KEYS
$55B
$2.48M 0.29%
14,831
– –
BF.B icon
28
Brown-Forman Class B
BF.B
$12.8B
$2.23M 0.26%
33,385
– –
EXR icon
29
Extra Space Storage
EXR
$31.6B
$1.77M 0.21%
11,910
– –
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.2B
$1.51M 0.18%
57,594
-2,096
-4% -$55.6K
SCHR
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.38M 0.16%
55,942
-2,204
-4% -$55.2K
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.33M 0.16%
28,945
-533
-2% -$24.7K
AFL icon
33
Aflac
AFL
$64.5B
$558K 0.07%
8,000
– –
DIS icon
34
Walt Disney
DIS
$170B
$517K 0.06%
5,787
– –
XYZ
35
Block Inc
XYZ
$48.9B
$451K 0.05%
6,768
– –
AAPL icon
36
Apple
AAPL
$4.46T
$380K 0.04%
+1,958
New +$341K
TXN icon
37
Texas Instruments
TXN
$246B
$360K 0.04%
2,000
– –
TECH icon
38
Bio-Techne
TECH
$11.2B
$327K 0.04%
4,000
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$288K 0.03%
650
+136
+26% +$57.1K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$220K 0.03%
7,115
– –
CTLT
41
DELISTED
CATALENT, INC.
CTLT
– –
-357,851
Closed -$23.5M
FRC
42
DELISTED
First Republic Bank
FRC
– –
-105,000
Closed -$1.47M
1
2

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PLFA
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HP
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RWA
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WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

Tran Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Tran Capital Management held 42 positions worth $847M, up 5.6% from $802M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tran Capital Management withdrew a net $35.4M in Q2 2023, closing 2 positions and reducing 18 holdings. Its most notable exit was CATALENT, INC., an estimated $23.5M position sold in full.

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

Against the trend, Tran Capital Management opened a new position in Activision Blizzard worth $8.11M.

  • Tran Capital Management's largest Q2 2023 buy was Activision Blizzard: 96,243 shares worth $8.11M.
  • Tran Capital Management added most to PayPal in Q2 2023, an estimated $9.33M increase.
  • Tran Capital Management's biggest Q2 2023 reduction was Palo Alto Networks, cutting an estimated $20.5M.
  • Tran Capital Management fully exited CATALENT, INC. in Q2 2023, selling an estimated $23.5M.
  • Tran Capital Management's ten largest holdings make up 56% of its $847M portfolio in Q2 2023.
  • Tran Capital Management opened 3 new positions and closed 2 in Q2 2023.
  • Tran Capital Management's portfolio value rose 5.6% quarter-over-quarter to $847M.

Based on Tran Capital Management's 13F filing for Q2 2023, filed 13 Jul 2023.