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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
+22.6%
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
$590M
AUM Growth
+$14.6M
Cap. Flow
-$107M
Cap. Flow %
-18.09%
Top 10 Hldgs %
56.54%
Holding
45
New
3
Increased
4
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$11.5M
2
ELAN icon
Elanco Animal Health
ELAN
+$10.3M
3
APC
Anadarko Petroleum
APC
+$7.1M
4
GWRE icon
Guidewire Software
GWRE
+$6.91M
5
EQIX icon
Equinix
EQIX
+$5.73M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$23.9M
2
ADSK icon
Autodesk
ADSK
+$22.6M
3
META icon
Meta Platforms (Facebook)
META
+$18.4M
4
CELG
Celgene Corp
CELG
+$9.37M
5
IQV icon
IQVIA
IQV
+$9.25M

Sector Composition

Rank Sector Weight
1 Healthcare 18.77%
2 Communication Services 15.3%
3 Industrials 13.83%
4 Technology 13.46%
5 Financials 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
1
IQVIA
IQV
$38.7B
$45.9M 7.77%
318,821
-69,385
-18% -$9.25M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$44.6M 7.55%
757,100
-137,960
-15% -$7.79M
V icon
3
Visa
V
$684B
$41.2M 6.97%
263,598
-50,521
-16% -$7.28M
FDC
4
DELISTED
First Data Corporation
FDC
$32.4M 5.48%
1,231,515
-222,170
-15% -$5.28M
EQIX icon
5
Equinix
EQIX
$101B
$31.1M 5.28%
68,737
+14,076
+26% +$5.73M
NYT icon
6
New York Times
NYT
$12.1B
$30.2M 5.11%
919,164
-193,818
-17% -$5.74M
KEYS icon
7
Keysight
KEYS
$54.5B
$28.6M 4.84%
327,704
-307,528
-48% -$23.9M
ELV icon
8
Elevance Health
ELV
$81.5B
$28.3M 4.8%
98,784
-18,679
-16% -$5.4M
DHR icon
9
Danaher
DHR
$137B
$25.9M 4.38%
220,990
-37,195
-14% -$3.81M
HXL icon
10
Hexcel
HXL
$7.79B
$25.7M 4.35%
371,564
-45,684
-11% -$3.07M
GWRE icon
11
Guidewire Software
GWRE
$12.6B
$25.6M 4.34%
263,768
+77,348
+41% +$6.91M
SBUX icon
12
Starbucks
SBUX
$120B
$25.5M 4.33%
343,512
-72,029
-17% -$4.95M
MLM icon
13
Martin Marietta Materials
MLM
$31.5B
$25.4M 4.3%
126,265
-18,317
-13% -$3.42M
APC
14
DELISTED
Anadarko Petroleum
APC
$24.1M 4.08%
529,984
+156,572
+42% +$7.1M
ADSK icon
15
Autodesk
ADSK
$49.5B
$23.7M 4.02%
152,180
-150,893
-50% -$22.6M
APTV icon
16
Aptiv
APTV
$12B
$23.4M 3.96%
293,948
-52,549
-15% -$4.04M
HWM icon
17
Howmet Aerospace
HWM
$113B
$23.3M 3.94%
1,588,050
-186,464
-11% -$2.67M
PGR icon
18
Progressive
PGR
$123B
$21.4M 3.63%
297,196
-54,840
-16% -$3.76M
SLB icon
19
SLB Ltd
SLB
$73.6B
$16M 2.72%
367,889
+11,981
+3% +$518K
PARA
20
DELISTED
Paramount Global Class B
PARA
$15.2M 2.58%
320,675
-59,836
-16% -$2.92M
AON icon
21
Aon
AON
$76.5B
$12.1M 2.05%
+70,794
New +$11.5M
ELAN icon
22
Elanco Animal Health
ELAN
$13.2B
$10.7M 1.82%
+334,504
New +$10.3M
SCHR
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.84M 0.31%
68,510
– –
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.3B
$1.8M 0.31%
65,638
– –
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.78M 0.3%
33,999
– –
1
2

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PLFA
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RWA
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WCM
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RWM
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Tran Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Tran Capital Management held 45 positions worth $590M, up 2.5% from $576M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Tran Capital Management withdrew a net $107M in Q1 2019, closing 10 positions and reducing 20 holdings. Its most notable exit was Celgene Corp, an estimated $9.37M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Tran Capital Management opened a new position in Aon worth $12.1M.

  • Tran Capital Management's largest Q1 2019 buy was Aon: 70,794 shares worth $12.1M.
  • Tran Capital Management added most to Anadarko Petroleum in Q1 2019, an estimated $7.1M increase.
  • Tran Capital Management's biggest Q1 2019 reduction was Keysight, cutting an estimated $23.9M.
  • Tran Capital Management fully exited Celgene Corp in Q1 2019, selling an estimated $9.37M.
  • Tran Capital Management's ten largest holdings make up 57% of its $590M portfolio in Q1 2019.
  • Tran Capital Management opened 3 new positions and closed 10 in Q1 2019.
  • Tran Capital Management's portfolio value rose 2.5% quarter-over-quarter to $590M.

Based on Tran Capital Management's 13F filing for Q1 2019, filed 15 May 2019.