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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
+25.96%
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
+$178M
Cap. Flow
+$28.5M
Cap. Flow %
3.3%
Top 10 Hldgs %
42.52%
Holding
72
New
9
Increased
18
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
H icon
Hyatt Hotels
H
+$30.8M
2
CRM icon
Salesforce
CRM
+$23.2M
3
SHW icon
Sherwin-Williams
SHW
+$22.9M
4
HALO icon
Halozyme
HALO
+$22.6M
5
META icon
Meta Platforms (Facebook)
META
+$22M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$25.1M
2
KEYS icon
Keysight
KEYS
+$22.3M
3
ELAN icon
Elanco Animal Health
ELAN
+$20.2M
4
AON icon
Aon
AON
+$19.6M
5
HWM icon
Howmet Aerospace
HWM
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Healthcare 17.75%
3 Consumer Discretionary 15.96%
4 Communication Services 12.95%
5 Financials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
1
IQVIA
IQV
$34.7B
$48.9M 5.66%
344,720
+34,194
+11% +$4.63M
DHR icon
2
Danaher
DHR
$135B
$44.4M 5.14%
283,435
+28,965
+11% +$4.16M
MSFT icon
3
Microsoft
MSFT
$2.84T
$41.2M 4.77%
202,269
+81,345
+67% +$14.8M
V icon
4
Visa
V
$677B
$38.9M 4.51%
201,478
+33,345
+20% +$6.09M
MLM icon
5
Martin Marietta Materials
MLM
$33.6B
$36M 4.17%
174,383
+57,133
+49% +$11M
CLVT icon
6
Clarivate
CLVT
$1.3B
$34.3M 3.97%
1,535,398
+126,582
+9% +$2.86M
BALL icon
7
Ball Corp
BALL
$17B
$32.7M 3.78%
470,119
+76,316
+19% +$5.16M
PTC icon
8
PTC
PTC
$13.7B
$31.4M 3.64%
403,907
-16,843
-4% -$1.19M
NYT icon
9
New York Times
NYT
$11.6B
$30.4M 3.52%
722,489
+72,307
+11% +$2.63M
H icon
10
Hyatt Hotels
H
$17.6B
$29.1M 3.37%
+579,207
New +$30.8M
CTLT
11
DELISTED
CATALENT, INC.
CTLT
$27.7M 3.21%
378,550
+51,342
+16% +$3.49M
APTV icon
12
Aptiv
APTV
$12B
$27.4M 3.17%
351,827
+38,216
+12% +$2.63M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$27.1M 3.14%
382,500
+84,980
+29% +$5.73M
SBUX icon
14
Starbucks
SBUX
$118B
$27M 3.13%
366,929
+194,602
+113% +$14.6M
HALO icon
15
Halozyme
HALO
$9.72B
$26.8M 3.11%
+1,001,447
New +$22.6M
CRM icon
16
Salesforce
CRM
$134B
$25.8M 2.99%
+137,818
New +$23.2M
SHW icon
17
Sherwin-Williams
SHW
$78.3B
$24.5M 2.83%
+127,122
New +$22.9M
PGR icon
18
Progressive
PGR
$124B
$24M 2.78%
300,179
-15,163
-5% -$1.18M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$24M 2.77%
+105,506
New +$22M
PANW icon
20
Palo Alto Networks
PANW
$264B
$23.8M 2.76%
622,230
+93,762
+18% +$3.3M
TWTR
21
DELISTED
Twitter, Inc.
TWTR
$22.5M 2.6%
755,042
+115,423
+18% +$3.48M
FISV
22
Fiserv Inc
FISV
$27.2B
$21.5M 2.49%
220,681
-10,666
-5% -$1.07M
LUV icon
23
Southwest Airlines
LUV
$22.1B
$17M 1.97%
+497,346
New +$15.8M
KEYS icon
24
Keysight
KEYS
$54.5B
$14.3M 1.66%
142,072
-227,541
-62% -$22.3M
THO icon
25
Thor Industries
THO
$3.99B
$13M 1.51%
122,385
-46,470
-28% -$3.64M
1
2 3

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CWM
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PJWM
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Tran Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Tran Capital Management held 72 positions worth $864M, up 26% from $686M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tran Capital Management deployed $28.5M of net new capital in Q2 2020, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was Hyatt Hotels: 579,207 shares worth $29.1M.

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

On the sell side, the largest reduction was Equinix, an estimated $25.1M trimmed.

  • Tran Capital Management's largest Q2 2020 buy was Hyatt Hotels: 579,207 shares worth $29.1M.
  • Tran Capital Management added most to Microsoft in Q2 2020, an estimated $14.8M increase.
  • Tran Capital Management's biggest Q2 2020 reduction was Equinix, cutting an estimated $25.1M.
  • Tran Capital Management fully exited Woodward in Q2 2020, selling an estimated $19.1M.
  • Tran Capital Management's ten largest holdings make up 43% of its $864M portfolio in Q2 2020.
  • Tran Capital Management opened 9 new positions and closed 9 in Q2 2020.
  • Tran Capital Management's portfolio value rose 26% quarter-over-quarter to $864M.

Based on Tran Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.