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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
+19.64%
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
$1.08B
AUM Growth
+$151M
(+16%)
Cap. Flow
+$353K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
69
New
4
Increased
22
Reduced
19
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$45.6M |
| 2 |
Southwest Airlines
LUV
|
+$14M |
| 3 |
AerCap
AER
|
+$8.64M |
| 4 |
PayPal
PYPL
|
+$6.69M |
| 5 |
Halozyme
HALO
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDLA
Medallia, Inc.
MDLA
|
+$22.7M |
| 2 |
Ball Corp
BALL
|
+$18.4M |
| 3 |
Martin Marietta Materials
MLM
|
+$11.1M |
| 4 |
New York Times
NYT
|
+$4.07M |
| 5 |
Graco
GGG
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.73% |
| 2 | Healthcare | 19.75% |
| 3 | Financials | 18.17% |
| 4 | Communication Services | 14.09% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $274K | 0.03% |
7,115
| – | – |
|
52
Aon
AON
$76B
| $269K | 0.02% |
1,272
| – | – |
|
53
Autodesk
ADSK
$52.6B
| $204K | 0.02% |
+667
| New | +$176K |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $203K | 0.02% |
+542
| New | +$192K |
|
55
Apple
AAPL
$4.57T
| – | – |
-2,840
| Closed | -$329K |
|
|
AL
56
DELISTED
Air Lease Corp
AL
| – | – |
-97,450
| Closed | -$2.87M |
|
|
BGFV
57
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-10,000
| Closed | -$75K |
|
|
CVGW
58
DELISTED
Calavo Growers
CVGW
| – | – |
-26,451
| Closed | -$1.75M |
|
59
First American
FAF
$7.58B
| – | – |
-66,676
| Closed | -$3.39M |
|
60
Forestar Group
FOR
$1.51B
| – | – |
-68,020
| Closed | -$1.2M |
|
61
Liberty Media Series C
FWONK
$25.8B
| – | – |
-59,663
| Closed | -$2.09M |
|
62
General Dynamics
GD
$106B
| – | – |
-19,324
| Closed | -$2.67M |
|
63
Hyatt Hotels
H
$16.7B
| – | – |
-4,318
| Closed | -$230K |
|
64
Interactive Brokers
IBKR
$39.6B
| – | – |
-58,400
| Closed | -$706K |
|
65
Intel
INTC
$513B
| – | – |
-4,000
| Closed | -$207K |
|
66
Coca-Cola
KO
$375B
| – | – |
-43,495
| Closed | -$2.15M |
|
67
Rollins
ROL
$18.2B
| – | – |
-30,188
| Closed | -$1.09M |
|
68
U-Haul Holding Co
UHAL
$14.6B
| – | – |
-16,150
| Closed | -$575K |
|
|
MDLA
69
DELISTED
Medallia, Inc.
MDLA
| – | – |
-828,351
| Closed | -$22.7M |
|
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Tran Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Tran Capital Management held 69 positions worth $1.08B, up 16% from $929M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Tran Capital Management's Q4 2020 filing shows 4 new, 22 increased, 19 reduced and 15 closed positions. Its largest new stake was Wells Fargo: 1,762,285 shares worth $53.2M. The largest sale was Medallia, Inc., an estimated $22.7M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- Tran Capital Management's largest Q4 2020 buy was Wells Fargo: 1,762,285 shares worth $53.2M.
- Tran Capital Management added most to Southwest Airlines in Q4 2020, an estimated $14M increase.
- Tran Capital Management's biggest Q4 2020 reduction was Ball Corp, cutting an estimated $18.4M.
- Tran Capital Management fully exited Medallia, Inc. in Q4 2020, selling an estimated $22.7M.
- Tran Capital Management's ten largest holdings make up 49% of its $1.08B portfolio in Q4 2020.
- Tran Capital Management opened 4 new positions and closed 15 in Q4 2020.
- Tran Capital Management's portfolio value rose 16% quarter-over-quarter to $1.08B.
Based on Tran Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.