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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
-17.25%
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
$686M
AUM Growth
-$178M
Cap. Flow
+$4.01M
Cap. Flow %
0.58%
Top 10 Hldgs %
39.72%
Holding
78
New
11
Increased
19
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
WWD icon
Woodward
WWD
+$33.3M
2
TWTR
Twitter, Inc.
TWTR
+$20.7M
3
MSFT icon
Microsoft
MSFT
+$19.9M
4
PANW icon
Palo Alto Networks
PANW
+$18.4M
5
CTLT
CATALENT, INC.
CTLT
+$17.9M

Top Sells

Rank Stock Value
1
INST
Instructure, Inc.
INST
+$27.4M
2
HXL icon
Hexcel
HXL
+$18.3M
3
UHAL icon
U-Haul Holding Co
UHAL
+$15.4M
4
GWRE icon
Guidewire Software
GWRE
+$14.9M
5
EQIX icon
Equinix
EQIX
+$14M

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Financials 17.33%
3 Healthcare 15.2%
4 Consumer Discretionary 12.48%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
1
IQVIA
IQV
$34.7B
$33.5M 4.88%
310,526
+46,204
+17% +$6.6M
DHR icon
2
Danaher
DHR
$135B
$31.2M 4.55%
254,470
+8,602
+3% +$1.16M
KEYS icon
3
Keysight
KEYS
$54.5B
$30.9M 4.51%
369,613
-5,074
-1% -$482K
CLVT icon
4
Clarivate
CLVT
$1.3B
$29.2M 4.26%
1,408,816
-367,663
-21% -$7.36M
V icon
5
Visa
V
$677B
$27.1M 3.95%
168,133
-22,100
-12% -$4.16M
PTC icon
6
PTC
PTC
$13.7B
$25.8M 3.75%
420,750
+83,400
+25% +$6.18M
BALL icon
7
Ball Corp
BALL
$17B
$25.5M 3.71%
393,803
+123,969
+46% +$8.68M
EQIX icon
8
Equinix
EQIX
$107B
$23.8M 3.47%
38,089
-23,356
-38% -$14M
PGR icon
9
Progressive
PGR
$124B
$23.3M 3.39%
315,342
-1,696
-0.5% -$131K
MLM icon
10
Martin Marietta Materials
MLM
$33.6B
$22.2M 3.23%
117,250
+5,858
+5% +$1.4M
FISV
11
Fiserv Inc
FISV
$27.2B
$22M 3.2%
231,347
-70,656
-23% -$7.85M
ELAN icon
12
Elanco Animal Health
ELAN
$12.4B
$20.7M 3.02%
924,538
+149,196
+19% +$4.09M
NYT icon
13
New York Times
NYT
$11.6B
$20M 2.91%
650,182
-182,971
-22% -$6.29M
WWD icon
14
Woodward
WWD
$25B
$19.1M 2.79%
+321,778
New +$33.3M
MSFT icon
15
Microsoft
MSFT
$2.84T
$19.1M 2.78%
+120,924
New +$19.9M
HWM icon
16
Howmet Aerospace
HWM
$116B
$18.4M 2.69%
1,496,759
-22,460
-1% -$467K
AON icon
17
Aon
AON
$77.3B
$17.6M 2.56%
106,536
+11,013
+12% +$2.25M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$17.3M 2.52%
297,520
-27,680
-9% -$1.88M
CTLT
19
DELISTED
CATALENT, INC.
CTLT
$17M 2.48%
+327,208
New +$17.9M
CCK icon
20
Crown Holdings
CCK
$12.8B
$16.2M 2.36%
278,783
+73,096
+36% +$5.09M
TWTR
21
DELISTED
Twitter, Inc.
TWTR
$15.7M 2.29%
+639,619
New +$20.7M
APTV icon
22
Aptiv
APTV
$12B
$15.4M 2.25%
313,611
+84,141
+37% +$6.6M
SIVB
23
DELISTED
SVB Financial Group
SIVB
$15.3M 2.24%
101,605
+25,352
+33% +$5.58M
GGG icon
24
Graco
GGG
$12.9B
$14.8M 2.16%
303,950
-46,375
-13% -$2.38M
PANW icon
25
Palo Alto Networks
PANW
$264B
$14.4M 2.11%
+528,468
New +$18.4M
1
2 3 4

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Tran Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Tran Capital Management held 78 positions worth $686M, down 21% from $864M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tran Capital Management's Q1 2020 filing shows 11 new, 19 increased, 28 reduced and 15 closed positions. Its largest new stake was Woodward: 321,778 shares worth $19.1M. The largest sale was Instructure, Inc., an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Tran Capital Management's largest Q1 2020 buy was Woodward: 321,778 shares worth $19.1M.
  • Tran Capital Management added most to Ball Corp in Q1 2020, an estimated $8.68M increase.
  • Tran Capital Management's biggest Q1 2020 reduction was Hexcel, cutting an estimated $18.3M.
  • Tran Capital Management fully exited Instructure, Inc. in Q1 2020, selling an estimated $27.4M.
  • Tran Capital Management's ten largest holdings make up 40% of its $686M portfolio in Q1 2020.
  • Tran Capital Management opened 11 new positions and closed 15 in Q1 2020.
  • Tran Capital Management's portfolio value fell 21% quarter-over-quarter to $686M.

Based on Tran Capital Management's 13F filing for Q1 2020, filed 13 May 2020.