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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
+15.21%
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
+$65M
(+7.5%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
69
New
6
Increased
17
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDLA
Medallia, Inc.
MDLA
|
+$25.1M |
| 2 |
PayPal
PYPL
|
+$24.9M |
| 3 |
Intuit
INTU
|
+$18.8M |
| 4 |
Palo Alto Networks
PANW
|
+$12.8M |
| 5 |
Salesforce
CRM
|
+$9.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$33.9M |
| 2 |
Hyatt Hotels
H
|
+$30.8M |
| 3 |
Martin Marietta Materials
MLM
|
+$21.9M |
| 4 |
DOCU
DocuSign
DOCU
|
+$9.92M |
| 5 |
AL
Air Lease Corp
AL
|
+$8.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.35% |
| 2 | Healthcare | 18.86% |
| 3 | Communication Services | 16.77% |
| 4 | Financials | 13.4% |
| 5 | Consumer Discretionary | 13.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Interactive Brokers
IBKR
$39.8B
| $706K | 0.08% |
58,400
| – | – |
|
52
Flex
FLEX
$44.8B
| $669K | 0.07% |
79,701
| – | – |
|
53
U-Haul Holding Co
UHAL
$14.6B
| $575K | 0.06% |
16,150
-6,750
| -29% | -$230K |
|
|
54
PTC
PTC
$16B
| $466K | 0.05% |
5,638
-398,269
| -99% | -$33.9M |
|
55
Hexcel
HXL
$7.82B
| $445K | 0.05% |
13,250
| – | – |
|
56
Apple
AAPL
$4.57T
| $329K | 0.04% |
2,840
| – | – |
|
57
Guidewire Software
GWRE
$14.2B
| $299K | 0.03% |
2,868
| – | – |
|
58
Howmet Aerospace
HWM
$112B
| $268K | 0.03% |
16,032
| – | – |
|
59
Aon
AON
$76B
| $262K | 0.03% |
1,272
| – | – |
|
60
Elanco Animal Health
ELAN
$11.1B
| $260K | 0.03% |
9,325
| – | – |
|
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $259K | 0.03% |
7,115
| – | – |
|
|
62
Hyatt Hotels
H
$16.7B
| $230K | 0.02% |
4,318
-574,889
| -99% | -$30.8M |
|
63
Crown Holdings
CCK
$13.1B
| $210K | 0.02% |
+2,735
| New | +$200K |
|
64
Intel
INTC
$513B
| $207K | 0.02% |
4,000
| – | – |
|
|
BGFV
65
DELISTED
Big 5 Sporting Goods
BGFV
| $75K | 0.01% |
+10,000
| New | +$52.8K |
|
66
Accenture
ACN
$108B
| – | – |
-1,981
| Closed | -$425K |
|
67
Bank of America
BAC
$442B
| – | – |
-193,016
| Closed | -$4.58M |
|
68
Berkshire Hathaway Class A
BRK.A
$1.12T
| – | – |
-5
| Closed | -$1.34M |
|
69
Nucor
NUE
$62.1B
| – | – |
-68,275
| Closed | -$2.83M |
|
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Tran Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Tran Capital Management held 69 positions worth $929M, up 7.5% from $864M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Tran Capital Management withdrew a net $46.9M in Q3 2020, closing 4 positions and reducing 31 holdings. Its most notable exit was Bank of America, an estimated $4.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Tran Capital Management opened a new position in Medallia, Inc. worth $22.7M.
- Tran Capital Management's largest Q3 2020 buy was Medallia, Inc.: 828,351 shares worth $22.7M.
- Tran Capital Management added most to Palo Alto Networks in Q3 2020, an estimated $12.8M increase.
- Tran Capital Management's biggest Q3 2020 reduction was PTC, cutting an estimated $33.9M.
- Tran Capital Management fully exited Bank of America in Q3 2020, selling an estimated $4.58M.
- Tran Capital Management's ten largest holdings make up 48% of its $929M portfolio in Q3 2020.
- Tran Capital Management opened 6 new positions and closed 4 in Q3 2020.
- Tran Capital Management's portfolio value rose 7.5% quarter-over-quarter to $929M.
Based on Tran Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.