We are live on ! Find out more
TCM

Tran Capital Management Portfolio holdings

AUM $869M
1-Year Est. Return 52.91%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
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
$929M
AUM Growth
+$66.5M
Cap. Flow
+$28.8M
Cap. Flow %
3.1%
Top 10 Hldgs %
55.34%
Holding
62
New
11
Increased
8
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$43.1M
2
VEEV icon
Veeva Systems
VEEV
+$22.3M
3
AMN icon
AMN Healthcare
AMN
+$17.4M
4
GTLB icon
GitLab
GTLB
+$8.65M
5
NKE icon
Nike
NKE
+$8.46M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$28.7M
2
SCHW
Charles Schwab
SCHW
+$14.8M
3
PYPL icon
PayPal
PYPL
+$7.72M
4
PANW icon
Palo Alto Networks
PANW
+$7.14M
5
AER icon
AerCap
AER
+$6.53M

Sector Composition

Rank Sector Weight
1 Technology 34.6%
2 Healthcare 15.52%
3 Communication Services 11.2%
4 Industrials 11.03%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$368B
$11.3M 1.22%
19,300
-169
-0.9% -$95.6K
EXPE icon
27
Expedia Group
EXPE
$37.5B
$10.2M 1.09%
68,628
-3,140
-4% -$416K
ACN icon
28
Accenture
ACN
$104B
$9.59M 1.03%
27,119
-1,190
-4% -$391K
NKE icon
29
Nike
NKE
$62.5B
$9.53M 1.03%
+107,861
New +$8.46M
GGG icon
30
Graco
GGG
$13.4B
$2.62M 0.28%
29,905
-2,308
-7% -$189K
LLY icon
31
Eli Lilly
LLY
$1.05T
$2.42M 0.26%
+2,734
New +$2.46M
FICO icon
32
Fair Isaac
FICO
$22.4B
$2.39M 0.26%
1,229
– –
EXR icon
33
Extra Space Storage
EXR
$31.9B
$2.15M 0.23%
11,910
– –
AAPL icon
34
Apple
AAPL
$4.54T
$2.05M 0.22%
8,789
+272
+3% +$60.7K
NTAP icon
35
NetApp
NTAP
$36.6B
$1.67M 0.18%
+13,500
New +$1.68M
KEYS icon
36
Keysight
KEYS
$57.6B
$1.49M 0.16%
9,383
-5,023
-35% -$715K
ADP icon
37
Automatic Data Processing
ADP
$109B
$1.47M 0.16%
+5,329
New +$1.39M
PAYX icon
38
Paychex
PAYX
$42.5B
$1.17M 0.13%
+8,707
New +$1.11M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.06M 0.11%
1,844
+289
+19% +$160K
LHX icon
40
L3Harris
LHX
$54.1B
$990K 0.11%
+4,160
New +$960K
AFL icon
41
Aflac
AFL
$64.4B
$894K 0.1%
8,000
– –
TSLA icon
42
Tesla
TSLA
$1.26T
$820K 0.09%
3,134
+34
+1% +$7.75K
TXN icon
43
Texas Instruments
TXN
$255B
$780K 0.08%
3,776
+1,776
+89% +$357K
BF.B icon
44
Brown-Forman Class B
BF.B
$13B
$779K 0.08%
15,825
-4,250
-21% -$191K
AMD icon
45
Advanced Micro Devices
AMD
$794B
$600K 0.06%
3,659
+691
+23% +$105K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$572K 0.06%
12,475
– –
DIS icon
47
Walt Disney
DIS
$180B
$557K 0.06%
5,787
– –
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.2B
$514K 0.06%
19,160
– –
SCHR
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$513K 0.06%
20,282
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.3B
$462K 0.05%
2,090
-235
-10% -$50.3K
1
2
3

Similar funds

ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
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
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Tran Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tran Capital Management held 62 positions worth $929M, up 7.7% from $862M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tran Capital Management deployed $28.8M of net new capital in Q3 2024, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was Talen Energy Corp: 305,862 shares worth $54.5M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Charles Schwab, an estimated $14.8M trimmed.

  • Tran Capital Management's largest Q3 2024 buy was Talen Energy Corp: 305,862 shares worth $54.5M.
  • Tran Capital Management added most to AMN Healthcare in Q3 2024, an estimated $17.4M increase.
  • Tran Capital Management's biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $14.8M.
  • Tran Capital Management fully exited Ball Corp in Q3 2024, selling an estimated $28.7M.
  • Tran Capital Management's ten largest holdings make up 55% of its $929M portfolio in Q3 2024.
  • Tran Capital Management opened 11 new positions and closed 1 in Q3 2024.
  • Tran Capital Management's portfolio value rose 7.7% quarter-over-quarter to $929M.

Based on Tran Capital Management's 13F filing for Q3 2024, filed 15 Oct 2024.