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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
+7.3%
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
$1.25B
AUM Growth
+$55.9M
Cap. Flow
-$5.82M
Cap. Flow %
-0.47%
Top 10 Hldgs %
54.57%
Holding
51
New
5
Increased
10
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$33.5M
2
SBNY
Signature Bank
SBNY
+$19.8M
3
PYPL icon
PayPal
PYPL
+$11.3M
4
CLVT icon
Clarivate
CLVT
+$8.84M
5
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
+$4.03M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$25.5M
2
CTLT
CATALENT, INC.
CTLT
+$10.5M
3
SHW icon
Sherwin-Williams
SHW
+$9.64M
4
BALL icon
Ball Corp
BALL
+$9.05M
5
INTU icon
Intuit
INTU
+$8.55M

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Healthcare 16.94%
3 Consumer Discretionary 14.35%
4 Financials 13.28%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
51
Guidewire Software
GWRE
$13.3B
– –
-1,736
Closed -$206K
1 2
3

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RWM
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EI
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Tran Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tran Capital Management held 51 positions worth $1.25B, up 4.7% from $1.19B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tran Capital Management's Q4 2021 filing shows 5 new, 10 increased, 25 reduced and 1 closed positions. Its largest new stake was Block Inc: 154,392 shares worth $24.9M. The largest sale was Fiserv Inc, an estimated $25.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Tran Capital Management's largest Q4 2021 buy was Block Inc: 154,392 shares worth $24.9M.
  • Tran Capital Management added most to PayPal in Q4 2021, an estimated $11.3M increase.
  • Tran Capital Management's biggest Q4 2021 reduction was Fiserv Inc, cutting an estimated $25.5M.
  • Tran Capital Management fully exited Guidewire Software in Q4 2021, selling an estimated $206K.
  • Tran Capital Management's ten largest holdings make up 55% of its $1.25B portfolio in Q4 2021.
  • Tran Capital Management opened 5 new positions and closed 1 in Q4 2021.
  • Tran Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.25B.

Based on Tran Capital Management's 13F filing for Q4 2021, filed 25 Jan 2022.