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TCM
Tran Capital Management Portfolio holdings
AUM
$869M
1-Year Est. Return
52.91%
This Fund
S&P 500
This Quarter
Est. Return
+16.31%
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
$859M
AUM Growth
+$81.9M
(+11%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
42
New
1
Increased
11
Reduced
18
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$16.6M |
| 2 |
Accenture
ACN
|
+$3.97M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$3.49M |
| 4 |
Salesforce
CRM
|
+$3.18M |
| 5 |
Palo Alto Networks
PANW
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$18.9M |
| 2 |
Baker Hughes
BKR
|
+$7.33M |
| 3 |
IQVIA
IQV
|
+$6.17M |
| 4 |
Clarivate
CLVT
|
+$6.12M |
| 5 |
Danaher
DHR
|
+$4.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.69% |
| 2 | Consumer Discretionary | 14.15% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 12.1% |
| 5 | Communication Services | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Accenture
ACN
$104B
| $9.08M | 1.06% |
25,864
+12,311
| +91% | +$3.97M |
|
27
Graco
GGG
$13.4B
| $3.75M | 0.44% |
43,262
+5,041
| +13% | +$396K |
|
28
Keysight
KEYS
$57.6B
| $2.86M | 0.33% |
17,981
+3,150
| +21% | +$428K |
|
29
Digital Realty Trust
DLR
$71.5B
| $2.82M | 0.33% |
20,981
| – | – |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $2.11M | 0.25% |
4,429
+1,584
| +56% | +$706K |
|
31
Extra Space Storage
EXR
$31.9B
| $1.91M | 0.22% |
11,910
| – | – |
|
32
Brown-Forman Class B
BF.B
$13B
| $1.91M | 0.22% |
33,385
| – | – |
|
33
Schwab US TIPS ETF
SCHP
$16.3B
| $1.35M | 0.16% |
51,754
| – | – |
|
|
SCHR
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.23M | 0.14% |
49,618
| – | – |
|
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.21M | 0.14% |
26,005
| – | – |
|
36
Aflac
AFL
$64.4B
| $660K | 0.08% |
8,000
| – | – |
|
|
XYZ
37
Block Inc
XYZ
$47B
| $524K | 0.06% |
6,768
| – | – |
|
38
Walt Disney
DIS
$179B
| $523K | 0.06% |
5,787
| – | – |
|
39
Apple
AAPL
$4.54T
| $409K | 0.05% |
2,124
+166
| +8% | +$30.6K |
|
40
Texas Instruments
TXN
$255B
| $341K | 0.04% |
2,000
| – | – |
|
41
Bio-Techne
TECH
$11.2B
| $309K | 0.04% |
4,000
| – | – |
|
42
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $222K | 0.03% |
7,115
| – | – |
|
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Tran Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Tran Capital Management held 42 positions worth $859M, up 11% from $777M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Tran Capital Management withdrew a net $35M in Q4 2023, reducing 18 holdings. Its largest reduction was Progressive, cutting an estimated $18.9M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Tran Capital Management opened a new position in Equinix worth $17.5M.
- Tran Capital Management's largest Q4 2023 buy was Equinix: 21,676 shares worth $17.5M.
- Tran Capital Management added most to Accenture in Q4 2023, an estimated $3.97M increase.
- Tran Capital Management's biggest Q4 2023 reduction was Progressive, cutting an estimated $18.9M.
- Tran Capital Management's ten largest holdings make up 54% of its $859M portfolio in Q4 2023.
- Tran Capital Management opened 1 new position and closed 0 in Q4 2023.
- Tran Capital Management's portfolio value rose 11% quarter-over-quarter to $859M.
Based on Tran Capital Management's 13F filing for Q4 2023, filed 17 Jan 2024.