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Tran Capital Management Portfolio holdings

AUM $869M
1-Year Est. Return 52.91%
This Fund
S&P 500
This Quarter Est. Return
+15.21%
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
$929M
AUM Growth
+$65M
Cap. Flow
-$46.9M
Cap. Flow %
-5.05%
Top 10 Hldgs %
48.44%
Holding
69
New
6
Increased
17
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$25.1M
2
PYPL icon
PayPal
PYPL
+$24.9M
3
INTU icon
Intuit
INTU
+$18.8M
4
PANW icon
Palo Alto Networks
PANW
+$12.8M
5
CRM icon
Salesforce
CRM
+$9.88M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$33.9M
2
H icon
Hyatt Hotels
H
+$30.8M
3
MLM icon
Martin Marietta Materials
MLM
+$21.9M
4
DOCU
DocuSign
DOCU
+$9.92M
5
AL
Air Lease Corp
AL
+$8.84M

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Healthcare 18.86%
3 Communication Services 16.77%
4 Financials 13.4%
5 Consumer Discretionary 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$135B
$58.9M 6.34%
308,572
+25,137
+9% +$4.47M
CLVT icon
2
Clarivate
CLVT
$1.3B
$50.9M 5.48%
1,642,306
+106,908
+7% +$2.89M
IQV icon
3
IQVIA
IQV
$34.7B
$47.9M 5.16%
303,798
-40,922
-12% -$6.41M
MSFT icon
4
Microsoft
MSFT
$2.84T
$47.9M 5.15%
227,505
+25,236
+12% +$5.3M
CRM icon
5
Salesforce
CRM
$134B
$46M 4.95%
182,966
+45,148
+33% +$9.88M
V icon
6
Visa
V
$677B
$45.4M 4.89%
227,170
+25,692
+13% +$5.13M
BALL icon
7
Ball Corp
BALL
$17B
$40.7M 4.39%
490,187
+20,068
+4% +$1.54M
PANW icon
8
Palo Alto Networks
PANW
$264B
$37.9M 4.08%
929,742
+307,512
+49% +$12.8M
CTLT
9
DELISTED
CATALENT, INC.
CTLT
$37.2M 4.01%
434,508
+55,958
+15% +$4.73M
SHW icon
10
Sherwin-Williams
SHW
$78.3B
$37.1M 4%
159,891
+32,769
+26% +$7.16M
APTV icon
11
Aptiv
APTV
$12B
$35.4M 3.82%
386,627
+34,800
+10% +$2.92M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$34.5M 3.72%
131,793
+26,287
+25% +$6.78M
SBUX icon
13
Starbucks
SBUX
$118B
$34.2M 3.69%
398,503
+31,574
+9% +$2.52M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$34M 3.67%
464,640
+82,140
+21% +$6.26M
NYT icon
15
New York Times
NYT
$11.6B
$32.9M 3.54%
768,553
+46,064
+6% +$2.02M
PGR icon
16
Progressive
PGR
$124B
$29.8M 3.21%
315,267
+15,088
+5% +$1.36M
TWTR
17
DELISTED
Twitter, Inc.
TWTR
$29.5M 3.18%
663,158
-91,884
-12% -$3.53M
HALO icon
18
Halozyme
HALO
$9.72B
$28.5M 3.07%
1,084,015
+82,568
+8% +$2.3M
PYPL icon
19
PayPal
PYPL
$49.5B
$26.1M 2.81%
+132,288
New +$24.9M
FISV
20
Fiserv Inc
FISV
$27.2B
$24.8M 2.67%
240,638
+19,957
+9% +$1.99M
MDLA
21
DELISTED
Medallia, Inc.
MDLA
$22.7M 2.45%
+828,351
New +$25.1M
INTU icon
22
Intuit
INTU
$81.1B
$19.6M 2.11%
+60,061
New +$18.8M
MLM icon
23
Martin Marietta Materials
MLM
$33.6B
$17.2M 1.85%
73,048
-101,335
-58% -$21.9M
LUV icon
24
Southwest Airlines
LUV
$22.1B
$15.9M 1.72%
425,170
-72,176
-15% -$2.56M
SIVB
25
DELISTED
SVB Financial Group
SIVB
$12.2M 1.31%
50,604
-9,661
-16% -$2.27M
1
2 3

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CWM
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PJWM
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Tran Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Tran Capital Management held 69 positions worth $929M, up 7.5% from $864M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tran Capital Management withdrew a net $46.9M in Q3 2020, closing 4 positions and reducing 31 holdings. Its most notable exit was Bank of America, an estimated $4.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Tran Capital Management opened a new position in Medallia, Inc. worth $22.7M.

  • Tran Capital Management's largest Q3 2020 buy was Medallia, Inc.: 828,351 shares worth $22.7M.
  • Tran Capital Management added most to Palo Alto Networks in Q3 2020, an estimated $12.8M increase.
  • Tran Capital Management's biggest Q3 2020 reduction was PTC, cutting an estimated $33.9M.
  • Tran Capital Management fully exited Bank of America in Q3 2020, selling an estimated $4.58M.
  • Tran Capital Management's ten largest holdings make up 48% of its $929M portfolio in Q3 2020.
  • Tran Capital Management opened 6 new positions and closed 4 in Q3 2020.
  • Tran Capital Management's portfolio value rose 7.5% quarter-over-quarter to $929M.

Based on Tran Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.