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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
-8.38%
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
$1.14B
AUM Growth
-$110M
(-8.8%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
56
New
6
Increased
20
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$20.2M |
| 2 |
XYZ
Block Inc
XYZ
|
+$19.7M |
| 3 |
Baker Hughes
BKR
|
+$19.4M |
| 4 |
Clarivate
CLVT
|
+$11.5M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$38.8M |
| 2 |
Southwest Airlines
LUV
|
+$32M |
| 3 |
Palo Alto Networks
PANW
|
+$13.9M |
| 4 |
Intuit
INTU
|
+$12.9M |
| 5 |
Sherwin-Williams
SHW
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.95% |
| 2 | Healthcare | 16.89% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Financials | 12.04% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $259K | 0.02% |
7,115
| – | – |
|
|
FISV
52
Fiserv Inc
FISV
$27.9B
| $237K | 0.02% |
2,342
-5,497
| -70% | -$556K |
|
|
TWTR
53
DELISTED
Twitter, Inc.
TWTR
| $226K | 0.02% |
5,829
-87,664
| -94% | -$3.2M |
|
54
Elanco Animal Health
ELAN
$11.1B
| $206K | 0.02% |
7,912
| – | – |
|
55
CarMax
KMX
$8.26B
| – | – |
-2,300
| Closed | -$300K |
|
|
56
PayPal
PYPL
$50.5B
| – | – |
-205,685
| Closed | -$38.8M |
|
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Tran Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Tran Capital Management held 56 positions worth $1.14B, down 8.8% from $1.25B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Tran Capital Management's Q1 2022 filing shows 6 new, 20 increased, 17 reduced and 2 closed positions. Its largest new stake was ScottsMiracle-Gro: 144,249 shares worth $17.7M. The largest sale was PayPal, an estimated $38.8M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Tran Capital Management's largest Q1 2022 buy was ScottsMiracle-Gro: 144,249 shares worth $17.7M.
- Tran Capital Management added most to Block Inc in Q1 2022, an estimated $19.7M increase.
- Tran Capital Management's biggest Q1 2022 reduction was Southwest Airlines, cutting an estimated $32M.
- Tran Capital Management fully exited PayPal in Q1 2022, selling an estimated $38.8M.
- Tran Capital Management's ten largest holdings make up 55% of its $1.14B portfolio in Q1 2022.
- Tran Capital Management opened 6 new positions and closed 2 in Q1 2022.
- Tran Capital Management's portfolio value fell 8.8% quarter-over-quarter to $1.14B.
Based on Tran Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.