We are live on ! Find out more
TCM

Tran Capital Management Portfolio holdings

AUM $869M
1-Year Est. Return 52.91%
This Fund
S&P 500
This Quarter Est. Return
+19.64%
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
$1.08B
AUM Growth
+$151M
Cap. Flow
+$353K
Cap. Flow %
0.03%
Top 10 Hldgs %
48.71%
Holding
69
New
4
Increased
22
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$45.6M
2
LUV icon
Southwest Airlines
LUV
+$14M
3
AER icon
AerCap
AER
+$8.64M
4
PYPL icon
PayPal
PYPL
+$6.69M
5
HALO icon
Halozyme
HALO
+$2.87M

Top Sells

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$22.7M
2
BALL icon
Ball Corp
BALL
+$18.4M
3
MLM icon
Martin Marietta Materials
MLM
+$11.1M
4
NYT icon
New York Times
NYT
+$4.07M
5
GGG icon
Graco
GGG
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Healthcare 19.75%
3 Financials 18.17%
4 Communication Services 14.09%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$135B
$59M 5.46%
299,343
-9,229
-3% -$1.85M
PANW icon
2
Palo Alto Networks
PANW
$264B
$56.7M 5.25%
956,694
+26,952
+3% +$1.26M
IQV icon
3
IQVIA
IQV
$34.7B
$56.5M 5.23%
315,175
+11,377
+4% +$1.92M
WFC icon
4
Wells Fargo
WFC
$261B
$53.2M 4.93%
+1,762,285
New +$45.6M
MSFT icon
5
Microsoft
MSFT
$2.84T
$52.8M 4.89%
237,239
+9,734
+4% +$2.09M
APTV icon
6
Aptiv
APTV
$12B
$51.4M 4.77%
394,870
+8,243
+2% +$916K
V icon
7
Visa
V
$677B
$51.3M 4.75%
234,683
+7,513
+3% +$1.54M
HALO icon
8
Halozyme
HALO
$9.72B
$49.7M 4.6%
1,163,881
+79,866
+7% +$2.87M
CLVT icon
9
Clarivate
CLVT
$1.3B
$48.9M 4.53%
1,647,052
+4,746
+0.3% +$140K
CTLT
10
DELISTED
CATALENT, INC.
CTLT
$46.4M 4.3%
445,977
+11,469
+3% +$1.11M
SBUX icon
11
Starbucks
SBUX
$118B
$44.2M 4.09%
412,828
+14,325
+4% +$1.37M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$42.5M 3.94%
485,000
+20,360
+4% +$1.71M
SHW icon
13
Sherwin-Williams
SHW
$78.3B
$40.8M 3.78%
166,437
+6,546
+4% +$1.55M
CRM icon
14
Salesforce
CRM
$134B
$39.3M 3.64%
176,793
-6,173
-3% -$1.5M
PYPL icon
15
PayPal
PYPL
$49.5B
$38.5M 3.57%
164,563
+32,275
+24% +$6.69M
TWTR
16
DELISTED
Twitter, Inc.
TWTR
$37.3M 3.46%
689,179
+26,021
+4% +$1.24M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$37.3M 3.45%
136,467
+4,674
+4% +$1.28M
NYT icon
18
New York Times
NYT
$11.6B
$35M 3.25%
676,958
-91,595
-12% -$4.07M
LUV icon
19
Southwest Airlines
LUV
$22.1B
$34.9M 3.23%
747,807
+322,637
+76% +$14M
PGR icon
20
Progressive
PGR
$124B
$30.7M 2.84%
310,478
-4,789
-2% -$453K
BALL icon
21
Ball Corp
BALL
$17B
$27.1M 2.51%
291,002
-199,185
-41% -$18.4M
FISV
22
Fiserv Inc
FISV
$27.2B
$27M 2.5%
237,328
-3,310
-1% -$357K
INTU icon
23
Intuit
INTU
$81.1B
$24M 2.22%
63,062
+3,001
+5% +$1.05M
SIVB
24
DELISTED
SVB Financial Group
SIVB
$18.7M 1.73%
48,183
-2,421
-5% -$784K
AER icon
25
AerCap
AER
$23.9B
$11.3M 1.05%
+247,580
New +$8.64M
1
2 3

Similar funds

ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
PJWM
Philip James Wealth Mangement Milton, Georgia $870M AUM 21.35% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return

Tran Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Tran Capital Management held 69 positions worth $1.08B, up 16% from $929M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tran Capital Management's Q4 2020 filing shows 4 new, 22 increased, 19 reduced and 15 closed positions. Its largest new stake was Wells Fargo: 1,762,285 shares worth $53.2M. The largest sale was Medallia, Inc., an estimated $22.7M.

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

  • Tran Capital Management's largest Q4 2020 buy was Wells Fargo: 1,762,285 shares worth $53.2M.
  • Tran Capital Management added most to Southwest Airlines in Q4 2020, an estimated $14M increase.
  • Tran Capital Management's biggest Q4 2020 reduction was Ball Corp, cutting an estimated $18.4M.
  • Tran Capital Management fully exited Medallia, Inc. in Q4 2020, selling an estimated $22.7M.
  • Tran Capital Management's ten largest holdings make up 49% of its $1.08B portfolio in Q4 2020.
  • Tran Capital Management opened 4 new positions and closed 15 in Q4 2020.
  • Tran Capital Management's portfolio value rose 16% quarter-over-quarter to $1.08B.

Based on Tran Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.