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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
+6.5%
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
$1.12B
AUM Growth
+$42.4M
Cap. Flow
-$3.29M
Cap. Flow %
-0.29%
Top 10 Hldgs %
51.86%
Holding
58
New
4
Increased
18
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$56.1M
2
LULU icon
lululemon athletica
LULU
+$45.3M
3
DIS icon
Walt Disney
DIS
+$37.5M
4
MLM icon
Martin Marietta Materials
MLM
+$29.8M
5
NVDA icon
NVIDIA
NVDA
+$27.8M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$49M
2
CLVT icon
Clarivate
CLVT
+$44.6M
3
SBUX icon
Starbucks
SBUX
+$44.2M
4
META icon
Meta Platforms (Facebook)
META
+$37.3M
5
NYT icon
New York Times
NYT
+$33.5M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Healthcare 20.33%
3 Consumer Discretionary 15.16%
4 Financials 14.48%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$72.7M 6.48%
1,860,146
+97,861
+6% +$3.46M
LUV icon
2
Southwest Airlines
LUV
$22.1B
$62.5M 5.57%
1,023,259
+275,452
+37% +$14.7M
IQV icon
3
IQVIA
IQV
$34.7B
$61.2M 5.46%
316,952
+1,777
+0.6% +$334K
DHR icon
4
Danaher
DHR
$135B
$60.2M 5.36%
301,600
+2,257
+0.8% +$458K
MSFT icon
5
Microsoft
MSFT
$2.84T
$59.5M 5.3%
252,417
+15,178
+6% +$3.52M
HALO icon
6
Halozyme
HALO
$9.72B
$56.4M 5.03%
1,353,208
+189,327
+16% +$8.64M
AMZN icon
7
Amazon
AMZN
$2.5T
$54.7M 4.88%
+353,760
New +$56.1M
APTV icon
8
Aptiv
APTV
$12B
$54.3M 4.84%
393,823
-1,047
-0.3% -$152K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$51.1M 4.55%
495,440
+10,440
+2% +$1.03M
CRM icon
10
Salesforce
CRM
$134B
$49.3M 4.39%
232,734
+55,941
+32% +$12.5M
PYPL icon
11
PayPal
PYPL
$49.5B
$48.4M 4.32%
199,462
+34,899
+21% +$8.81M
CTLT
12
DELISTED
CATALENT, INC.
CTLT
$48.4M 4.31%
459,433
+13,456
+3% +$1.5M
PANW icon
13
Palo Alto Networks
PANW
$264B
$46M 4.1%
857,166
-99,528
-10% -$5.92M
LULU icon
14
lululemon athletica
LULU
$13B
$42.3M 3.77%
+137,859
New +$45.3M
SHW icon
15
Sherwin-Williams
SHW
$78.3B
$42.1M 3.75%
170,976
+4,539
+3% +$1.08M
MLM icon
16
Martin Marietta Materials
MLM
$33.6B
$41.9M 3.73%
124,793
+93,288
+296% +$29.8M
DIS icon
17
Walt Disney
DIS
$165B
$37.5M 3.35%
+203,416
New +$37.5M
TWTR
18
DELISTED
Twitter, Inc.
TWTR
$35.3M 3.15%
555,442
-133,737
-19% -$8.17M
INTU icon
19
Intuit
INTU
$81.1B
$31.6M 2.81%
82,441
+19,379
+31% +$7.46M
FISV
20
Fiserv Inc
FISV
$27.2B
$28M 2.5%
235,270
-2,058
-0.9% -$236K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$27.6M 2.46%
+2,071,360
New +$27.8M
PGR icon
22
Progressive
PGR
$124B
$25.6M 2.28%
268,147
-42,331
-14% -$3.85M
AER icon
23
AerCap
AER
$23.9B
$19.9M 1.77%
338,867
+91,287
+37% +$4.44M
BALL icon
24
Ball Corp
BALL
$17B
$18.5M 1.65%
218,486
-72,516
-25% -$6.35M
SIVB
25
DELISTED
SVB Financial Group
SIVB
$15.2M 1.35%
30,707
-17,476
-36% -$8.59M
1
2 3

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Tran Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Tran Capital Management held 58 positions worth $1.12B, up 3.9% from $1.08B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tran Capital Management's Q1 2021 filing shows 4 new, 18 increased, 21 reduced and 12 closed positions. Its largest new stake was Amazon: 353,760 shares worth $54.7M. The largest sale was Visa, an estimated $49M.

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

  • Tran Capital Management's largest Q1 2021 buy was Amazon: 353,760 shares worth $54.7M.
  • Tran Capital Management added most to Martin Marietta Materials in Q1 2021, an estimated $29.8M increase.
  • Tran Capital Management's biggest Q1 2021 reduction was Visa, cutting an estimated $49M.
  • Tran Capital Management fully exited Starbucks in Q1 2021, selling an estimated $44.2M.
  • Tran Capital Management's ten largest holdings make up 52% of its $1.12B portfolio in Q1 2021.
  • Tran Capital Management opened 4 new positions and closed 12 in Q1 2021.
  • Tran Capital Management's portfolio value rose 3.9% quarter-over-quarter to $1.12B.

Based on Tran Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.