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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
+7.25%
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
$864M
AUM Growth
+$55.4M
Cap. Flow
+$2.74M
Cap. Flow %
0.32%
Top 10 Hldgs %
39.76%
Holding
72
New
13
Increased
19
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$20.8M
2
SIVB
SVB Financial Group
SIVB
+$17.3M
3
CCK icon
Crown Holdings
CCK
+$14.7M
4
PTC icon
PTC
PTC
+$6.89M
5
AON icon
Aon
AON
+$4.94M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$18.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.78M
4
ELAN icon
Elanco Animal Health
ELAN
+$6.12M
5
HXL icon
Hexcel
HXL
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Financials 15.86%
3 Industrials 13.97%
4 Consumer Discretionary 12.81%
5 Healthcare 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
1
IQVIA
IQV
$34.7B
$40.8M 4.73%
264,322
-11,020
-4% -$1.61M
KEYS icon
2
Keysight
KEYS
$54.5B
$38.5M 4.45%
374,687
-33,325
-8% -$3.41M
EQIX icon
3
Equinix
EQIX
$107B
$35.9M 4.15%
61,445
-4,597
-7% -$2.58M
HWM icon
4
Howmet Aerospace
HWM
$116B
$35.8M 4.15%
1,519,219
+51,707
+4% +$1.16M
V icon
5
Visa
V
$677B
$35.7M 4.14%
190,233
-4,416
-2% -$796K
FISV
6
Fiserv Inc
FISV
$27.2B
$34.9M 4.04%
302,003
-2,918
-1% -$322K
DHR icon
7
Danaher
DHR
$135B
$33.5M 3.87%
245,868
+1,224
+0.5% +$155K
MLM icon
8
Martin Marietta Materials
MLM
$33.6B
$31.1M 3.61%
111,392
-7,971
-7% -$2.13M
CLVT icon
9
Clarivate
CLVT
$1.3B
$29.8M 3.45%
1,776,479
+10,027
+0.6% +$169K
INST
10
DELISTED
Instructure, Inc.
INST
$27.4M 3.17%
568,116
+84,449
+17% +$3.96M
NYT icon
11
New York Times
NYT
$11.6B
$26.8M 3.1%
833,153
-26,811
-3% -$833K
GWRE icon
12
Guidewire Software
GWRE
$11.5B
$26.7M 3.09%
243,390
-3,514
-1% -$393K
PTC icon
13
PTC
PTC
$13.7B
$25.3M 2.92%
337,350
+96,843
+40% +$6.89M
AL
14
DELISTED
Air Lease Corp
AL
$23.4M 2.7%
491,550
-45,900
-9% -$2.06M
SBUX icon
15
Starbucks
SBUX
$118B
$23.3M 2.7%
264,930
+3,004
+1% +$256K
PGR icon
16
Progressive
PGR
$124B
$22.9M 2.66%
317,038
+3,535
+1% +$255K
ELAN icon
17
Elanco Animal Health
ELAN
$12.4B
$22.8M 2.64%
775,342
-225,260
-23% -$6.12M
APTV icon
18
Aptiv
APTV
$12B
$21.8M 2.52%
229,470
+844
+0.4% +$77.3K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$21.8M 2.52%
325,200
-251,560
-44% -$16.2M
HXL icon
20
Hexcel
HXL
$8.32B
$21.8M 2.52%
296,932
-54,081
-15% -$4.15M
UHAL icon
21
U-Haul Holding Co
UHAL
$14B
$20.6M 2.38%
+546,880
New +$20.8M
AON icon
22
Aon
AON
$77.3B
$19.9M 2.3%
95,523
+24,934
+35% +$4.94M
SIVB
23
DELISTED
SVB Financial Group
SIVB
$19.1M 2.22%
+76,253
New +$17.3M
GGG icon
24
Graco
GGG
$12.9B
$18.2M 2.11%
350,325
-32,400
-8% -$1.55M
BALL icon
25
Ball Corp
BALL
$17B
$17.4M 2.02%
269,834
+30,676
+13% +$2.08M
1
2 3

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HDIM
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CWM
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PJWM
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BGC
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PLFA
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HP
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RWA
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Tran Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Tran Capital Management held 72 positions worth $864M, up 6.9% from $809M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tran Capital Management's Q4 2019 filing shows 13 new, 19 increased, 28 reduced and 5 closed positions. Its largest new stake was U-Haul Holding Co: 546,880 shares worth $20.6M. The largest sale was Elevance Health, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Tran Capital Management's largest Q4 2019 buy was U-Haul Holding Co: 546,880 shares worth $20.6M.
  • Tran Capital Management added most to PTC in Q4 2019, an estimated $6.89M increase.
  • Tran Capital Management's biggest Q4 2019 reduction was Elevance Health, cutting an estimated $18.4M.
  • Tran Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q4 2019, selling an estimated $8.78M.
  • Tran Capital Management's ten largest holdings make up 40% of its $864M portfolio in Q4 2019.
  • Tran Capital Management opened 13 new positions and closed 5 in Q4 2019.
  • Tran Capital Management's portfolio value rose 6.9% quarter-over-quarter to $864M.

Based on Tran Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.