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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
+6.82%
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
$803M
AUM Growth
+$212M
(+36%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
64
New
29
Increased
5
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INST
Instructure, Inc.
INST
|
+$22.2M |
| 2 |
AL
Air Lease Corp
AL
|
+$20.5M |
| 3 |
Graco
GGG
|
+$19.3M |
| 4 |
Interactive Brokers
IBKR
|
+$17.3M |
| 5 |
Brown-Forman Class B
BF.B
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$24.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$9.26M |
| 3 |
Elevance Health
ELV
|
+$6.69M |
| 4 |
IQVIA
IQV
|
+$2.03M |
| 5 |
Howmet Aerospace
HWM
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.64% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 14.07% |
| 4 | Technology | 13.54% |
| 5 | Communication Services | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bio-Techne
TECH
$11.2B
| $438K | 0.05% |
+8,400
| New | +$423K |
|
52
Gentex
GNTX
$5B
| $418K | 0.05% |
+17,000
| New | +$385K |
|
53
Advance Auto Parts
AAP
$3.37B
| $406K | 0.05% |
2,632
| – | – |
|
54
Accenture
ACN
$100B
| $366K | 0.05% |
1,981
-1,957
| -50% | -$351K |
|
55
Bristol-Myers Squibb
BMY
$130B
| $354K | 0.04% |
+7,800
| New | +$363K |
|
56
Canadian Pacific Kansas City
CP
$77.6B
| $340K | 0.04% |
7,230
| – | – |
|
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $262K | 0.03% |
7,115
| – | – |
|
58
Sabre
SABR
$743M
| $228K | 0.03% |
10,262
| – | – |
|
59
American Vanguard Corp
AVD
$71.2M
| $163K | 0.02% |
+10,600
| New | +$162K |
|
|
VRAY
60
DELISTED
ViewRay, Inc.
VRAY
| $115K | 0.01% |
+13,000
| New | +$106K |
|
61
Teekay Tankers
TNK
$2.75B
| $26K | ﹤0.01% |
+2,500
| New | +$22.8K |
|
62
Meta Platforms (Facebook)
META
$1.4T
| – | – |
-1,931
| Closed | -$322K |
|
63
Synchrony
SYF
$25.1B
| – | – |
-8,504
| Closed | -$271K |
|
|
APC
64
DELISTED
Anadarko Petroleum
APC
| – | – |
-529,984
| Closed | -$24.1M |
|
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Tran Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Tran Capital Management held 64 positions worth $803M, up 36% from $590M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Tran Capital Management deployed $170M of net new capital in Q2 2019, opening 29 new positions and adding to 5 existing holdings. Its largest new stake was Instructure, Inc.: 514,519 shares worth $21.9M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $9.26M trimmed.
- Tran Capital Management's largest Q2 2019 buy was Instructure, Inc.: 514,519 shares worth $21.9M.
- Tran Capital Management added most to Keysight in Q2 2019, an estimated $7.76M increase.
- Tran Capital Management's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $9.26M.
- Tran Capital Management fully exited Anadarko Petroleum in Q2 2019, selling an estimated $24.1M.
- Tran Capital Management's ten largest holdings make up 43% of its $803M portfolio in Q2 2019.
- Tran Capital Management opened 29 new positions and closed 3 in Q2 2019.
- Tran Capital Management's portfolio value rose 36% quarter-over-quarter to $803M.
Based on Tran Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.