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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
-17.61%
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
$875M
AUM Growth
-$265M
Cap. Flow
-$56.8M
Cap. Flow %
-6.49%
Top 10 Hldgs %
60.71%
Holding
56
New
2
Increased
15
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$26.9M
2
DHR icon
Danaher
DHR
+$14.2M
3
BKR icon
Baker Hughes
BKR
+$11.3M
4
SIVB
SVB Financial Group
SIVB
+$6.68M
5
IQV icon
IQVIA
IQV
+$6.36M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$53.7M
2
LAD icon
Lithia Motors
LAD
+$22.2M
3
LUV icon
Southwest Airlines
LUV
+$13.1M
4
SBNY
Signature Bank
SBNY
+$11.7M
5
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
+$10M

Sector Composition

Rank Sector Weight
1 Healthcare 24.46%
2 Technology 23.84%
3 Consumer Discretionary 14.98%
4 Financials 11.08%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
51
PTC
PTC
$15.5B
– –
-3,478
Closed -$375K
V icon
52
Visa
V
$692B
– –
-1,765
Closed -$391K
TWTR
53
DELISTED
Twitter, Inc.
TWTR
– –
-5,829
Closed -$226K
ACC
54
DELISTED
American Campus Communities, Inc.
ACC
– –
-52,108
Closed -$2.92M
ENJY
55
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-2,639,928
Closed -$10M
DHR.PRA
56
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-1,077
Closed -$2.18M
1 2
3

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WCM
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RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
MCM
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OMG
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RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return

Tran Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Tran Capital Management held 56 positions worth $875M, down 23% from $1.14B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tran Capital Management withdrew a net $56.8M in Q2 2022, closing 17 positions and reducing 15 holdings. Its most notable exit was NVIDIA, an estimated $53.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Tran Capital Management opened a new position in Digital Realty Trust worth $3.07M.

  • Tran Capital Management's largest Q2 2022 buy was Digital Realty Trust: 23,678 shares worth $3.07M.
  • Tran Capital Management added most to Ball Corp in Q2 2022, an estimated $26.9M increase.
  • Tran Capital Management's biggest Q2 2022 reduction was Lithia Motors, cutting an estimated $22.2M.
  • Tran Capital Management fully exited NVIDIA in Q2 2022, selling an estimated $53.7M.
  • Tran Capital Management's ten largest holdings make up 61% of its $875M portfolio in Q2 2022.
  • Tran Capital Management opened 2 new positions and closed 17 in Q2 2022.
  • Tran Capital Management's portfolio value fell 23% quarter-over-quarter to $875M.

Based on Tran Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.