We are live on ! Find out more
TCM

Tran Capital Management Portfolio holdings

AUM $869M
1-Year Est. Return 52.91%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
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
$1.11B
AUM Growth
-$136M
Cap. Flow
-$202M
Cap. Flow %
-18.18%
Top 10 Hldgs %
44.62%
Holding
45
New
4
Increased
–
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$36M
2
XPO icon
XPO
XPO
+$34.6M
3
KEYS icon
Keysight
KEYS
+$33.9M
4
SYF icon
Synchrony
SYF
+$28.3M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$43.7M
2
META icon
Meta Platforms (Facebook)
META
+$35.1M
3
WTW icon
Willis Towers Watson
WTW
+$28.5M
4
CELG
Celgene Corp
CELG
+$25.6M
5
NTRS icon
Northern Trust
NTRS
+$25.1M

Sector Composition

Rank Sector Weight
1 Financials 21.89%
2 Healthcare 19.32%
3 Industrials 14.31%
4 Technology 13.72%
5 Communication Services 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$59.1M 5.32%
629,975
-143,587
-19% -$13.3M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$58.9M 5.31%
1,267,460
-325,120
-20% -$15.2M
DHR icon
3
Danaher
DHR
$135B
$54.8M 4.94%
732,624
-133,608
-15% -$10M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$53.4M 4.81%
353,357
-236,017
-40% -$35.1M
ADSK icon
5
Autodesk
ADSK
$44.3B
$50.1M 4.51%
496,774
-245,892
-33% -$24.3M
IQV icon
6
IQVIA
IQV
$34.7B
$48.2M 4.34%
538,311
-232,721
-30% -$19.6M
NWL icon
7
Newell Brands
NWL
$2.16B
$46.5M 4.19%
866,628
-266,811
-24% -$13.5M
AGN
8
DELISTED
Allergan plc
AGN
$44.5M 4.01%
183,195
-46,047
-20% -$10.8M
XPO icon
9
XPO
XPO
$25B
$41.3M 3.72%
+1,848,471
New +$34.6M
DG icon
10
Dollar General
DG
$25.9B
$38.4M 3.46%
532,334
-160,088
-23% -$11.5M
SLB icon
11
SLB Ltd
SLB
$77.8B
$37.8M 3.41%
574,758
-80,692
-12% -$5.78M
ELV icon
12
Elevance Health
ELV
$81.9B
$37.7M 3.4%
+200,603
New +$36M
PGR icon
13
Progressive
PGR
$124B
$37M 3.34%
839,676
-106,496
-11% -$4.42M
KEYS icon
14
Keysight
KEYS
$54.5B
$35M 3.15%
+897,909
New +$33.9M
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
$33.6M 3.02%
868,154
-491,248
-36% -$19.5M
AAP icon
16
Advance Auto Parts
AAP
$3.37B
$33.3M 3%
285,698
-60,378
-17% -$8.29M
APTV icon
17
Aptiv
APTV
$12B
$29.8M 2.68%
339,885
-74,094
-18% -$6.18M
CP icon
18
Canadian Pacific Kansas City
CP
$82B
$29.6M 2.67%
919,515
-218,485
-19% -$6.77M
NTRS icon
19
Northern Trust
NTRS
$22.2B
$29.4M 2.65%
301,938
-278,748
-48% -$25.1M
CELG
20
DELISTED
Celgene Corp
CELG
$29.1M 2.62%
223,901
-208,586
-48% -$25.6M
SYF icon
21
Synchrony
SYF
$23.7B
$28.4M 2.56%
+952,992
New +$28.3M
SABR icon
22
Sabre
SABR
$656M
$25.9M 2.34%
1,190,658
-24,714
-2% -$563K
SWK icon
23
Stanley Black & Decker
SWK
$14.2B
$24.9M 2.24%
176,720
– –
RJF icon
24
Raymond James Financial
RJF
$32.5B
$22.9M 2.07%
428,649
-77,706
-15% -$3.91M
AON icon
25
Aon
AON
$77.3B
$20.5M 1.85%
154,436
– –
1
2

Similar funds

ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
PJWM
Philip James Wealth Mangement Milton, Georgia $870M AUM 21.35% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return

Tran Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Tran Capital Management held 45 positions worth $1.11B, down 11% from $1.25B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tran Capital Management withdrew a net $202M in Q2 2017, closing 2 positions and reducing 21 holdings. Its most notable exit was Hologic, an estimated $43.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tran Capital Management opened a new position in Elevance Health worth $37.7M.

  • Tran Capital Management's largest Q2 2017 buy was Elevance Health: 200,603 shares worth $37.7M.
  • Tran Capital Management's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $35.1M.
  • Tran Capital Management fully exited Hologic in Q2 2017, selling an estimated $43.7M.
  • Tran Capital Management's ten largest holdings make up 45% of its $1.11B portfolio in Q2 2017.
  • Tran Capital Management opened 4 new positions and closed 2 in Q2 2017.
  • Tran Capital Management's portfolio value fell 11% quarter-over-quarter to $1.11B.

Based on Tran Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.