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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
+6.18%
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
$1.05B
AUM Growth
-$63M
Cap. Flow
-$106M
Cap. Flow %
-10.04%
Top 10 Hldgs %
43.35%
Holding
49
New
5
Increased
4
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$22.4M
2
EQIX icon
Equinix
EQIX
+$19.3M
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$14.3M
4
APTV icon
Aptiv
APTV
+$8.23M
5
DXC icon
DXC Technology
DXC
+$5.04M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$27.3M
2
NTRS icon
Northern Trust
NTRS
+$26.3M
3
DG icon
Dollar General
DG
+$24.6M
4
V icon
Visa
V
+$13.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.74M

Sector Composition

Rank Sector Weight
1 Financials 20.26%
2 Technology 18.96%
3 Industrials 18.12%
4 Healthcare 16%
5 Communication Services 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$56.2M 5.34%
493,066
-122,003
-20% -$13.5M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$55.7M 5.29%
1,056,960
-169,360
-14% -$8.74M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$51.2M 4.87%
290,371
-46,651
-14% -$8.25M
XPO icon
4
XPO
XPO
$25B
$50.7M 4.82%
1,601,049
-198,858
-11% -$5.08M
ADSK icon
5
Autodesk
ADSK
$44.3B
$44.9M 4.27%
428,114
-54,109
-11% -$6.31M
PGR icon
6
Progressive
PGR
$124B
$43.9M 4.17%
779,893
-47,560
-6% -$2.46M
IQV icon
7
IQVIA
IQV
$34.7B
$43.4M 4.12%
443,114
-68,286
-13% -$6.95M
ELV icon
8
Elevance Health
ELV
$81.9B
$39.3M 3.73%
174,513
-21,432
-11% -$4.56M
DHR icon
9
Danaher
DHR
$135B
$35.5M 3.37%
430,893
-104,616
-20% -$8.51M
APTV icon
10
Aptiv
APTV
$12B
$35.4M 3.36%
417,064
+86,389
+26% +$8.23M
SYF icon
11
Synchrony
SYF
$23.7B
$32.7M 3.1%
845,985
-95,178
-10% -$3.26M
KEYS icon
12
Keysight
KEYS
$54.5B
$32.5M 3.09%
780,616
-97,601
-11% -$4.22M
DXC icon
13
DXC Technology
DXC
$1.63B
$32.2M 3.06%
392,560
+62,406
+19% +$5.04M
SWK icon
14
Stanley Black & Decker
SWK
$14.2B
$30M 2.85%
176,720
– –
SLB icon
15
SLB Ltd
SLB
$77.8B
$29.4M 2.8%
436,965
-74,146
-15% -$4.8M
NLSN
16
DELISTED
Nielsen Holdings plc
NLSN
$28.6M 2.72%
786,167
-79,307
-9% -$3.01M
AGN
17
DELISTED
Allergan plc
AGN
$26.1M 2.48%
159,552
-42,321
-21% -$7.59M
CP icon
18
Canadian Pacific Kansas City
CP
$82B
$25.7M 2.44%
702,690
-196,225
-22% -$6.84M
VISN
19
Vistance Networks Inc
VISN
$2.66B
$24.3M 2.31%
+642,955
New +$22.4M
ALK icon
20
Alaska Air
ALK
$5.15B
$24.2M 2.3%
329,141
+11,110
+3% +$790K
CELG
21
DELISTED
Celgene Corp
CELG
$24.1M 2.29%
230,996
+19,710
+9% +$2.22M
DG icon
22
Dollar General
DG
$25.9B
$22.4M 2.13%
240,596
-286,491
-54% -$24.6M
RJF icon
23
Raymond James Financial
RJF
$32.5B
$22.3M 2.12%
374,930
-44,304
-11% -$2.55M
AON icon
24
Aon
AON
$77.3B
$20.7M 1.97%
154,436
– –
EQIX icon
25
Equinix
EQIX
$107B
$18.9M 1.8%
+41,780
New +$19.3M
1
2

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Tran Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Tran Capital Management held 49 positions worth $1.05B, down 5.7% from $1.12B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tran Capital Management withdrew a net $106M in Q4 2017, reducing 22 holdings. Its largest reduction was Newell Brands, cutting an estimated $27.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Tran Capital Management opened a new position in Vistance Networks Inc worth $24.3M.

  • Tran Capital Management's largest Q4 2017 buy was Vistance Networks Inc: 642,955 shares worth $24.3M.
  • Tran Capital Management added most to Aptiv in Q4 2017, an estimated $8.23M increase.
  • Tran Capital Management's biggest Q4 2017 reduction was Newell Brands, cutting an estimated $27.3M.
  • Tran Capital Management's ten largest holdings make up 43% of its $1.05B portfolio in Q4 2017.
  • Tran Capital Management opened 5 new positions and closed 0 in Q4 2017.
  • Tran Capital Management's portfolio value fell 5.7% quarter-over-quarter to $1.05B.

Based on Tran Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.