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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
+3.22%
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
$809M
AUM Growth
+$5.98M
Cap. Flow
-$7.84M
Cap. Flow %
-0.97%
Top 10 Hldgs %
42.33%
Holding
67
New
6
Increased
10
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$31.1M
2
CLVT icon
Clarivate
CLVT
+$29.3M
3
ELAN icon
Elanco Animal Health
ELAN
+$20.1M
4
BALL icon
Ball Corp
BALL
+$17.8M
5
PTC icon
PTC
PTC
+$17.6M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$32.4M
2
ADSK icon
Autodesk
ADSK
+$19.8M
3
SLB icon
SLB Ltd
SLB
+$13.8M
4
GILD icon
Gilead Sciences
GILD
+$12.8M
5
V icon
Visa
V
+$11M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Healthcare 14.48%
3 Financials 13.51%
4 Industrials 12.27%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
1
IQVIA
IQV
$34.7B
$41.1M 5.09%
275,342
-28,992
-10% -$4.51M
KEYS icon
2
Keysight
KEYS
$54.5B
$39.7M 4.91%
408,012
-11,124
-3% -$1.03M
EQIX icon
3
Equinix
EQIX
$107B
$38.1M 4.71%
66,042
-874
-1% -$470K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$35.2M 4.36%
576,760
-20,300
-3% -$1.2M
V icon
5
Visa
V
$677B
$33.5M 4.14%
194,649
-61,825
-24% -$11M
MLM icon
6
Martin Marietta Materials
MLM
$33.6B
$32.7M 4.05%
119,363
-2,818
-2% -$697K
FISV
7
Fiserv Inc
FISV
$27.2B
$31.6M 3.91%
+304,921
New +$31.1M
DHR icon
8
Danaher
DHR
$135B
$31.3M 3.87%
244,644
-7,758
-3% -$971K
CLVT icon
9
Clarivate
CLVT
$1.3B
$29.8M 3.69%
+1,766,452
New +$29.3M
HWM icon
10
Howmet Aerospace
HWM
$116B
$29.3M 3.62%
1,467,512
-17,002
-1% -$335K
HXL icon
11
Hexcel
HXL
$8.32B
$28.8M 3.57%
351,013
-8,276
-2% -$676K
ELAN icon
12
Elanco Animal Health
ELAN
$12.4B
$26.6M 3.29%
1,000,602
+668,947
+202% +$20.1M
GWRE icon
13
Guidewire Software
GWRE
$11.5B
$26M 3.22%
246,904
-8,809
-3% -$888K
NYT icon
14
New York Times
NYT
$11.6B
$24.5M 3.03%
859,964
-24,416
-3% -$770K
PGR icon
15
Progressive
PGR
$124B
$24.2M 3%
313,503
-13,088
-4% -$1.03M
SBUX icon
16
Starbucks
SBUX
$118B
$23.2M 2.86%
261,926
-70,493
-21% -$6.54M
AL
17
DELISTED
Air Lease Corp
AL
$22.5M 2.78%
537,450
+600
+0.1% +$24.7K
APTV icon
18
Aptiv
APTV
$12B
$20M 2.47%
228,626
-126,809
-36% -$10.6M
INST
19
DELISTED
Instructure, Inc.
INST
$18.7M 2.32%
483,667
-30,852
-6% -$1.26M
GGG icon
20
Graco
GGG
$12.9B
$17.6M 2.18%
382,725
-900
-0.2% -$42.5K
BALL icon
21
Ball Corp
BALL
$17B
$17.4M 2.15%
+239,158
New +$17.8M
ELV icon
22
Elevance Health
ELV
$81.9B
$17.3M 2.13%
71,849
-2,459
-3% -$674K
PTC icon
23
PTC
PTC
$13.7B
$16.4M 2.03%
+240,507
New +$17.6M
BF.B icon
24
Brown-Forman Class B
BF.B
$12B
$15.8M 1.95%
251,274
-9,012
-3% -$527K
DHI icon
25
D.R. Horton
DHI
$41B
$14.5M 1.79%
274,200
– –
1
2 3

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Tran Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Tran Capital Management held 67 positions worth $809M, up 0.75% from $803M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tran Capital Management's Q3 2019 filing shows 6 new, 10 increased, 30 reduced and 8 closed positions. Its largest new stake was Fiserv Inc: 304,921 shares worth $31.6M. The largest sale was First Data Corporation, an estimated $32.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Tran Capital Management's largest Q3 2019 buy was Fiserv Inc: 304,921 shares worth $31.6M.
  • Tran Capital Management added most to Elanco Animal Health in Q3 2019, an estimated $20.1M increase.
  • Tran Capital Management's biggest Q3 2019 reduction was Autodesk, cutting an estimated $19.8M.
  • Tran Capital Management fully exited First Data Corporation in Q3 2019, selling an estimated $32.4M.
  • Tran Capital Management's ten largest holdings make up 42% of its $809M portfolio in Q3 2019.
  • Tran Capital Management opened 6 new positions and closed 8 in Q3 2019.
  • Tran Capital Management's portfolio value rose 0.75% quarter-over-quarter to $809M.

Based on Tran Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.