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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
+6.81%
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
$929M
AUM Growth
+$66.5M
(+7.7%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
62
New
11
Increased
8
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLN
Talen Energy Corp
TLN
|
+$43.1M |
| 2 |
Veeva Systems
VEEV
|
+$22.3M |
| 3 |
AMN Healthcare
AMN
|
+$17.4M |
| 4 |
GitLab
GTLB
|
+$8.65M |
| 5 |
Nike
NKE
|
+$8.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$28.7M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$14.8M |
| 3 |
PayPal
PYPL
|
+$7.72M |
| 4 |
Palo Alto Networks
PANW
|
+$7.14M |
| 5 |
AerCap
AER
|
+$6.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.6% |
| 2 | Healthcare | 15.52% |
| 3 | Communication Services | 11.2% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $459K | 0.05% |
2,560
| – | – |
|
|
XYZ
52
Block Inc
XYZ
$47.9B
| $454K | 0.05% |
6,768
| – | – |
|
53
Cisco
CSCO
$479B
| $452K | 0.05% |
+8,500
| New | +$413K |
|
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $433K | 0.05% |
9,179
| – | – |
|
55
Home Depot
HD
$354B
| $405K | 0.04% |
+1,000
| New | +$365K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$196B
| $370K | 0.04% |
4,740
-660
| -12% | -$49.4K |
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $339K | 0.04% |
3,450
| – | – |
|
58
Bio-Techne
TECH
$11.2B
| $320K | 0.03% |
4,000
| – | – |
|
59
Johnson & Johnson
JNJ
$621B
| $259K | 0.03% |
+1,600
| New | +$255K |
|
60
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $236K | 0.03% |
7,115
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.13T
| $230K | 0.02% |
500
| – | – |
|
|
62
Ball Corp
BALL
$16.7B
| – | – |
-478,839
| Closed | -$28.7M |
|
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Tran Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Tran Capital Management held 62 positions worth $929M, up 7.7% from $862M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Tran Capital Management deployed $28.8M of net new capital in Q3 2024, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was Talen Energy Corp: 305,862 shares worth $54.5M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Charles Schwab, an estimated $14.8M trimmed.
- Tran Capital Management's largest Q3 2024 buy was Talen Energy Corp: 305,862 shares worth $54.5M.
- Tran Capital Management added most to AMN Healthcare in Q3 2024, an estimated $17.4M increase.
- Tran Capital Management's biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $14.8M.
- Tran Capital Management fully exited Ball Corp in Q3 2024, selling an estimated $28.7M.
- Tran Capital Management's ten largest holdings make up 55% of its $929M portfolio in Q3 2024.
- Tran Capital Management opened 11 new positions and closed 1 in Q3 2024.
- Tran Capital Management's portfolio value rose 7.7% quarter-over-quarter to $929M.
Based on Tran Capital Management's 13F filing for Q3 2024, filed 15 Oct 2024.