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Tran Capital Management Portfolio holdings

AUM $869M
1-Year Est. Return 52.91%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
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
$1.12B
AUM Growth
+$42.4M
Cap. Flow
-$3.29M
Cap. Flow %
-0.29%
Top 10 Hldgs %
51.86%
Holding
58
New
4
Increased
18
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$56.1M
2
LULU icon
lululemon athletica
LULU
+$45.3M
3
DIS icon
Walt Disney
DIS
+$37.5M
4
MLM icon
Martin Marietta Materials
MLM
+$29.8M
5
NVDA icon
NVIDIA
NVDA
+$27.8M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$49M
2
CLVT icon
Clarivate
CLVT
+$44.6M
3
SBUX icon
Starbucks
SBUX
+$44.2M
4
META icon
Meta Platforms (Facebook)
META
+$37.3M
5
NYT icon
New York Times
NYT
+$33.5M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Healthcare 20.33%
3 Consumer Discretionary 15.16%
4 Financials 14.48%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$259B
– –
-164,500
Closed -$4.26M
MCO icon
52
Moody's
MCO
$82.4B
– –
-10,875
Closed -$3.16M
META icon
53
Meta Platforms (Facebook)
META
$1.52T
– –
-136,467
Closed -$37.3M
SBUX icon
54
Starbucks
SBUX
$122B
– –
-412,828
Closed -$44.2M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-542
Closed -$203K
THO icon
56
Thor Industries
THO
$4.11B
– –
-42,520
Closed -$3.95M
TJX icon
57
TJX Companies
TJX
$179B
– –
-67,950
Closed -$4.64M
DHR.PRA
58
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-969
Closed -$1.47M
1 2
3

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Tran Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Tran Capital Management held 58 positions worth $1.12B, up 3.9% from $1.08B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tran Capital Management's Q1 2021 filing shows 4 new, 18 increased, 21 reduced and 12 closed positions. Its largest new stake was Amazon: 353,760 shares worth $54.7M. The largest sale was Visa, an estimated $49M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Tran Capital Management's largest Q1 2021 buy was Amazon: 353,760 shares worth $54.7M.
  • Tran Capital Management added most to Martin Marietta Materials in Q1 2021, an estimated $29.8M increase.
  • Tran Capital Management's biggest Q1 2021 reduction was Visa, cutting an estimated $49M.
  • Tran Capital Management fully exited Starbucks in Q1 2021, selling an estimated $44.2M.
  • Tran Capital Management's ten largest holdings make up 52% of its $1.12B portfolio in Q1 2021.
  • Tran Capital Management opened 4 new positions and closed 12 in Q1 2021.
  • Tran Capital Management's portfolio value rose 3.9% quarter-over-quarter to $1.12B.

Based on Tran Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.