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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
+11.61%
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
$898M
AUM Growth
+$39.6M
Cap. Flow
-$43.5M
Cap. Flow %
-4.84%
Top 10 Hldgs %
55.46%
Holding
50
New
8
Increased
11
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$16M
2
PANW icon
Palo Alto Networks
PANW
+$15.6M
3
EQIX icon
Equinix
EQIX
+$15.6M
4
TSM icon
TSMC
TSM
+$14.8M
5
META icon
Meta Platforms (Facebook)
META
+$10.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.8M
2
CLVT icon
Clarivate
CLVT
+$24.1M
3
PGR icon
Progressive
PGR
+$21.3M
4
BKR icon
Baker Hughes
BKR
+$20M
5
MLM icon
Martin Marietta Materials
MLM
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Consumer Discretionary 15.52%
3 Industrials 12.56%
4 Healthcare 11.01%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$367B
$7.33M 0.82%
+14,809
New +$7.53M
GTLB icon
27
GitLab
GTLB
$6.03B
$5.14M 0.57%
+88,138
New +$5.78M
EXPE icon
28
Expedia Group
EXPE
$36.8B
$4.88M 0.54%
+35,402
New +$5.03M
GGG icon
29
Graco
GGG
$13.5B
$3.08M 0.34%
33,004
-10,258
-24% -$908K
KEYS icon
30
Keysight
KEYS
$57.6B
$2.32M 0.26%
14,831
-3,150
-18% -$484K
EXR icon
31
Extra Space Storage
EXR
$31.6B
$1.75M 0.19%
11,910
– –
BF.B icon
32
Brown-Forman Class B
BF.B
$13B
$1.04M 0.12%
20,075
-13,310
-40% -$741K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$803K 0.09%
1,535
-2,894
-65% -$1.44M
DIS icon
34
Walt Disney
DIS
$182B
$708K 0.08%
5,787
– –
AFL icon
35
Aflac
AFL
$64.5B
$687K 0.08%
8,000
– –
XYZ
36
Block Inc
XYZ
$47B
$572K 0.06%
6,768
– –
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.3B
$500K 0.06%
19,160
-32,594
-63% -$846K
SCHR
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$497K 0.06%
20,282
-29,336
-59% -$721K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$434K 0.05%
+2,560
New +$411K
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.1B
$431K 0.05%
+2,050
New +$409K
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$419K 0.05%
9,179
-16,826
-65% -$767K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$416K 0.05%
+10,125
New +$403K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$194B
$401K 0.04%
+5,400
New +$384K
TXN icon
44
Texas Instruments
TXN
$254B
$348K 0.04%
2,000
– –
AAPL icon
45
Apple
AAPL
$4.56T
$336K 0.04%
1,958
-166
-8% -$30.2K
TECH icon
46
Bio-Techne
TECH
$11.2B
$282K 0.03%
4,000
– –
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.2B
$229K 0.03%
7,115
– –
CLVT icon
48
Clarivate
CLVT
$1.18B
– –
-2,601,964
Closed -$24.1M
DLR icon
49
Digital Realty Trust
DLR
$71.3B
– –
-20,981
Closed -$2.82M
CTLT
50
DELISTED
CATALENT, INC.
CTLT
– –
-361,846
Closed -$16.3M
1
2

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OMG
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Tran Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tran Capital Management held 50 positions worth $898M, up 4.6% from $859M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tran Capital Management withdrew a net $43.5M in Q1 2024, closing 3 positions and reducing 21 holdings. Its most notable exit was Clarivate, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tran Capital Management opened a new position in TSMC worth $16.2M.

  • Tran Capital Management's largest Q1 2024 buy was TSMC: 118,769 shares worth $16.2M.
  • Tran Capital Management added most to Charles Schwab in Q1 2024, an estimated $16M increase.
  • Tran Capital Management's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $26.8M.
  • Tran Capital Management fully exited Clarivate in Q1 2024, selling an estimated $24.1M.
  • Tran Capital Management's ten largest holdings make up 55% of its $898M portfolio in Q1 2024.
  • Tran Capital Management opened 8 new positions and closed 3 in Q1 2024.
  • Tran Capital Management's portfolio value rose 4.6% quarter-over-quarter to $898M.

Based on Tran Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.