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
+6.82%
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
$803M
AUM Growth
+$212M
Cap. Flow
+$170M
Cap. Flow %
21.21%
Top 10 Hldgs %
43.46%
Holding
64
New
29
Increased
5
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
INST
Instructure, Inc.
INST
+$22.2M
2
AL
Air Lease Corp
AL
+$20.5M
3
GGG icon
Graco
GGG
+$19.3M
4
IBKR icon
Interactive Brokers
IBKR
+$17.3M
5
BF.B icon
Brown-Forman Class B
BF.B
+$13.9M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$24.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.26M
3
ELV icon
Elevance Health
ELV
+$6.69M
4
IQV icon
IQVIA
IQV
+$2.03M
5
HWM icon
Howmet Aerospace
HWM
+$1.75M

Sector Composition

Rank Sector Weight
1 Industrials 16.64%
2 Healthcare 15.78%
3 Financials 14.07%
4 Technology 13.54%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
1
IQVIA
IQV
$34.7B
$49M 6.1%
304,334
-14,487
-5% -$2.03M
V icon
2
Visa
V
$677B
$44.5M 5.55%
256,474
-7,124
-3% -$1.17M
KEYS icon
3
Keysight
KEYS
$54.5B
$37.6M 4.69%
419,136
+91,432
+28% +$7.76M
EQIX icon
4
Equinix
EQIX
$107B
$33.7M 4.2%
66,916
-1,821
-3% -$874K
FDC
5
DELISTED
First Data Corporation
FDC
$32.4M 4.03%
1,195,744
-35,771
-3% -$931K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$32.3M 4.03%
597,060
-160,040
-21% -$9.26M
DHR icon
7
Danaher
DHR
$135B
$32M 3.98%
252,402
+31,412
+14% +$3.72M
HWM icon
8
Howmet Aerospace
HWM
$116B
$29.4M 3.66%
1,484,514
-103,536
-7% -$1.75M
HXL icon
9
Hexcel
HXL
$8.32B
$29.1M 3.62%
359,289
-12,275
-3% -$892K
NYT icon
10
New York Times
NYT
$11.6B
$28.8M 3.59%
884,380
-34,784
-4% -$1.16M
APTV icon
11
Aptiv
APTV
$12B
$28.7M 3.58%
355,435
+61,487
+21% +$4.87M
MLM icon
12
Martin Marietta Materials
MLM
$33.6B
$28.1M 3.5%
122,181
-4,084
-3% -$885K
SBUX icon
13
Starbucks
SBUX
$118B
$27.9M 3.47%
332,419
-11,093
-3% -$870K
PGR icon
14
Progressive
PGR
$124B
$26.1M 3.25%
326,591
+29,395
+10% +$2.27M
GWRE icon
15
Guidewire Software
GWRE
$11.5B
$25.9M 3.23%
255,713
-8,055
-3% -$821K
ADSK icon
16
Autodesk
ADSK
$44.3B
$23.1M 2.88%
142,003
-10,177
-7% -$1.71M
AL
17
DELISTED
Air Lease Corp
AL
$22.2M 2.77%
+536,850
New +$20.5M
INST
18
DELISTED
Instructure, Inc.
INST
$21.9M 2.72%
+514,519
New +$22.2M
ELV icon
19
Elevance Health
ELV
$81.9B
$21M 2.61%
74,308
-24,476
-25% -$6.69M
GGG icon
20
Graco
GGG
$12.9B
$19.3M 2.4%
+383,625
New +$19.3M
IBKR icon
21
Interactive Brokers
IBKR
$40.9B
$17.3M 2.15%
+1,273,400
New +$17.3M
PARA
22
DELISTED
Paramount Global Class B
PARA
$15.4M 1.92%
308,542
-12,133
-4% -$601K
BF.B icon
23
Brown-Forman Class B
BF.B
$12B
$14.4M 1.8%
+260,286
New +$13.9M
SLB icon
24
SLB Ltd
SLB
$77.8B
$13.8M 1.72%
347,892
-19,997
-5% -$806K
AON icon
25
Aon
AON
$77.3B
$13.8M 1.71%
71,303
+509
+0.7% +$92.2K
1
2 3

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 2019 Portfolio in Review

As of Q2 2019, Tran Capital Management held 64 positions worth $803M, up 36% from $590M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tran Capital Management deployed $170M of net new capital in Q2 2019, opening 29 new positions and adding to 5 existing holdings. Its largest new stake was Instructure, Inc.: 514,519 shares worth $21.9M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $9.26M trimmed.

  • Tran Capital Management's largest Q2 2019 buy was Instructure, Inc.: 514,519 shares worth $21.9M.
  • Tran Capital Management added most to Keysight in Q2 2019, an estimated $7.76M increase.
  • Tran Capital Management's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $9.26M.
  • Tran Capital Management fully exited Anadarko Petroleum in Q2 2019, selling an estimated $24.1M.
  • Tran Capital Management's ten largest holdings make up 43% of its $803M portfolio in Q2 2019.
  • Tran Capital Management opened 29 new positions and closed 3 in Q2 2019.
  • Tran Capital Management's portfolio value rose 36% quarter-over-quarter to $803M.

Based on Tran Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.