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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
+3.59%
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
$862M
AUM Growth
-$36.2M
Cap. Flow
-$44.4M
Cap. Flow %
-5.15%
Top 10 Hldgs %
58.55%
Holding
55
New
8
Increased
12
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$45.8M
2
TSM icon
TSMC
TSM
+$16.9M
3
AMN icon
AMN Healthcare
AMN
+$8.93M
4
GTLB icon
GitLab
GTLB
+$5.85M
5
DHI icon
D.R. Horton
DHI
+$4.61M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$33.2M
2
PYPL icon
PayPal
PYPL
+$19.6M
3
APTV icon
Aptiv
APTV
+$17.1M
4
BALL icon
Ball Corp
BALL
+$11.3M
5
BKR icon
Baker Hughes
BKR
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 37.73%
2 Consumer Discretionary 12.89%
3 Industrials 12.37%
4 Healthcare 11.38%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
26
AMN Healthcare
AMN
$1.31B
$8.07M 0.94%
+157,618
New +$8.93M
DHI icon
27
D.R. Horton
DHI
$40.6B
$4.43M 0.51%
+31,413
New +$4.61M
GGG icon
28
Graco
GGG
$12.9B
$2.55M 0.3%
32,213
-791
-2% -$66.2K
KEYS icon
29
Keysight
KEYS
$54.8B
$1.97M 0.23%
14,406
-425
-3% -$62.1K
EXR icon
30
Extra Space Storage
EXR
$31.5B
$1.85M 0.21%
11,910
– –
FICO icon
31
Fair Isaac
FICO
$22.7B
$1.83M 0.21%
+1,229
New +$1.59M
AAPL icon
32
Apple
AAPL
$4.51T
$1.79M 0.21%
8,517
+6,559
+335% +$1.22M
BF.B icon
33
Brown-Forman Class B
BF.B
$12.8B
$867K 0.1%
20,075
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$846K 0.1%
1,555
+20
+1% +$10.5K
AFL icon
35
Aflac
AFL
$64.6B
$714K 0.08%
8,000
– –
TSLA icon
36
Tesla
TSLA
$1.26T
$613K 0.07%
+3,100
New +$542K
DIS icon
37
Walt Disney
DIS
$169B
$575K 0.07%
5,787
– –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$531K 0.06%
12,475
+2,350
+23% +$98.6K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.3B
$498K 0.06%
19,160
– –
SCHR
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$495K 0.06%
20,282
– –
AMD icon
41
Advanced Micro Devices
AMD
$785B
$481K 0.06%
+2,968
New +$477K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.3B
$472K 0.05%
2,325
+275
+13% +$55.6K
XYZ
43
Block Inc
XYZ
$48.7B
$436K 0.05%
6,768
– –
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$421K 0.05%
2,560
– –
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$417K 0.05%
9,179
– –
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$191B
$392K 0.05%
5,400
– –
TXN icon
47
Texas Instruments
TXN
$244B
$389K 0.05%
2,000
– –
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$323K 0.04%
+3,450
New +$321K
TECH icon
49
Bio-Techne
TECH
$11.2B
$287K 0.03%
4,000
– –
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
$224K 0.03%
7,115
– –
1
2
3

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PLFA
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HP
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RWA
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WCM
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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 2024 Portfolio in Review

As of Q2 2024, Tran Capital Management held 55 positions worth $862M, down 4% from $898M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tran Capital Management withdrew a net $44.4M in Q2 2024, closing 4 positions and reducing 18 holdings. Its most notable exit was Equinix, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tran Capital Management opened a new position in NVIDIA worth $55.9M.

  • Tran Capital Management's largest Q2 2024 buy was NVIDIA: 452,633 shares worth $55.9M.
  • Tran Capital Management added most to TSMC in Q2 2024, an estimated $16.9M increase.
  • Tran Capital Management's biggest Q2 2024 reduction was PayPal, cutting an estimated $19.6M.
  • Tran Capital Management fully exited Equinix in Q2 2024, selling an estimated $33.2M.
  • Tran Capital Management's ten largest holdings make up 59% of its $862M portfolio in Q2 2024.
  • Tran Capital Management opened 8 new positions and closed 4 in Q2 2024.
  • Tran Capital Management's portfolio value fell 4% quarter-over-quarter to $862M.

Based on Tran Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.