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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
+3.59%
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
$862M
AUM Growth
-$36.2M
Cap. Flow
-$44.4M
Cap. Flow %
-5.15%
Top 10 Hldgs %
58.55%
Holding
55
New
8
Increased
12
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$45.8M
2
TSM icon
TSMC
TSM
+$16.9M
3
AMN icon
AMN Healthcare
AMN
+$8.93M
4
GTLB icon
GitLab
GTLB
+$5.85M
5
DHI icon
D.R. Horton
DHI
+$4.61M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$33.2M
2
PYPL icon
PayPal
PYPL
+$19.6M
3
APTV icon
Aptiv
APTV
+$17.1M
4
BALL icon
Ball Corp
BALL
+$11.3M
5
BKR icon
Baker Hughes
BKR
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 37.73%
2 Consumer Discretionary 12.89%
3 Industrials 12.37%
4 Healthcare 11.38%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$203K 0.02%
+500
New +$204K
APTV icon
52
Aptiv
APTV
$9.94B
– –
-214,693
Closed -$17.1M
BKR icon
53
Baker Hughes
BKR
$61.2B
– –
-314,673
Closed -$10.5M
EQIX icon
54
Equinix
EQIX
$104B
– –
-40,191
Closed -$33.2M
PLNT icon
55
Planet Fitness
PLNT
$4.48B
– –
-131,517
Closed -$8.24M
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
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
OMG
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F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Tran Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tran Capital Management held 55 positions worth $862M, down 4% from $898M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tran Capital Management withdrew a net $44.4M in Q2 2024, closing 4 positions and reducing 18 holdings. Its most notable exit was Equinix, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tran Capital Management opened a new position in NVIDIA worth $55.9M.

  • Tran Capital Management's largest Q2 2024 buy was NVIDIA: 452,633 shares worth $55.9M.
  • Tran Capital Management added most to TSMC in Q2 2024, an estimated $16.9M increase.
  • Tran Capital Management's biggest Q2 2024 reduction was PayPal, cutting an estimated $19.6M.
  • Tran Capital Management fully exited Equinix in Q2 2024, selling an estimated $33.2M.
  • Tran Capital Management's ten largest holdings make up 59% of its $862M portfolio in Q2 2024.
  • Tran Capital Management opened 8 new positions and closed 4 in Q2 2024.
  • Tran Capital Management's portfolio value fell 4% quarter-over-quarter to $862M.

Based on Tran Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.