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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
+10.63%
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
$1.21B
AUM Growth
+$89.5M
Cap. Flow
-$22.6M
Cap. Flow %
-1.87%
Top 10 Hldgs %
52%
Holding
47
New
1
Increased
12
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$46.7M
2
AER icon
AerCap
AER
+$30.7M
3
CTLT
CATALENT, INC.
CTLT
+$7.44M
4
BALL icon
Ball Corp
BALL
+$4.43M
5
CRM icon
Salesforce
CRM
+$2.85M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$42.3M
2
DHR icon
Danaher
DHR
+$22.6M
3
IQV icon
IQVIA
IQV
+$16.2M
4
INTU icon
Intuit
INTU
+$13.1M
5
SHW icon
Sherwin-Williams
SHW
+$7.27M

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Healthcare 18.66%
3 Consumer Discretionary 15.62%
4 Financials 14.93%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$82.6M 6.82%
1,823,485
-36,661
-2% -$1.64M
MSFT icon
2
Microsoft
MSFT
$2.84T
$68.7M 5.67%
253,666
+1,249
+0.5% +$317K
APTV icon
3
Aptiv
APTV
$12B
$61.9M 5.11%
393,229
-594
-0.2% -$87K
HALO icon
4
Halozyme
HALO
$9.72B
$61.3M 5.06%
1,350,870
-2,338
-0.2% -$103K
AMZN icon
5
Amazon
AMZN
$2.5T
$60.9M 5.03%
354,020
+260
+0.1% +$43.2K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$59.9M 4.94%
490,420
-5,020
-1% -$586K
CRM icon
7
Salesforce
CRM
$134B
$59.9M 4.94%
245,082
+12,348
+5% +$2.85M
IQV icon
8
IQVIA
IQV
$34.7B
$59.8M 4.93%
246,665
-70,287
-22% -$16.2M
PYPL icon
9
PayPal
PYPL
$49.5B
$57.9M 4.78%
198,667
-795
-0.4% -$210K
CTLT
10
DELISTED
CATALENT, INC.
CTLT
$57.2M 4.72%
528,889
+69,456
+15% +$7.44M
PANW icon
11
Palo Alto Networks
PANW
$264B
$53M 4.38%
857,610
+444
+0.1% +$26.3K
LUV icon
12
Southwest Airlines
LUV
$22.1B
$52.8M 4.36%
994,864
-28,395
-3% -$1.7M
DHR icon
13
Danaher
DHR
$135B
$47.5M 3.92%
199,850
-101,750
-34% -$22.6M
MLM icon
14
Martin Marietta Materials
MLM
$33.6B
$45.4M 3.75%
129,122
+4,329
+3% +$1.54M
AER icon
15
AerCap
AER
$23.9B
$44.6M 3.68%
871,515
+532,648
+157% +$30.7M
LAD icon
16
Lithia Motors
LAD
$7.78B
$44.4M 3.66%
+129,190
New +$46.7M
SHW icon
17
Sherwin-Williams
SHW
$78.3B
$39.4M 3.25%
144,444
-26,532
-16% -$7.27M
NVDA icon
18
NVIDIA
NVDA
$5.01T
$38.1M 3.14%
1,904,120
-167,240
-8% -$2.68M
TWTR
19
DELISTED
Twitter, Inc.
TWTR
$37.4M 3.09%
543,214
-12,228
-2% -$750K
DIS icon
20
Walt Disney
DIS
$165B
$33.6M 2.77%
191,163
-12,253
-6% -$2.2M
INTU icon
21
Intuit
INTU
$81.1B
$25.6M 2.11%
52,189
-30,252
-37% -$13.1M
FISV
22
Fiserv Inc
FISV
$27.2B
$25.1M 2.07%
234,821
-449
-0.2% -$52.2K
PGR icon
23
Progressive
PGR
$124B
$23M 1.89%
233,766
-34,381
-13% -$3.4M
BALL icon
24
Ball Corp
BALL
$17B
$21.8M 1.8%
269,655
+51,169
+23% +$4.43M
SIVB
25
DELISTED
SVB Financial Group
SIVB
$16.8M 1.39%
30,162
-545
-2% -$302K
1
2

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Tran Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Tran Capital Management held 47 positions worth $1.21B, up 8% from $1.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tran Capital Management's Q2 2021 filing shows 1 new, 12 increased, 20 reduced and 2 closed positions. Its largest new stake was Lithia Motors: 129,190 shares worth $44.4M. The largest sale was lululemon athletica, an estimated $42.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Tran Capital Management's largest Q2 2021 buy was Lithia Motors: 129,190 shares worth $44.4M.
  • Tran Capital Management added most to AerCap in Q2 2021, an estimated $30.7M increase.
  • Tran Capital Management's biggest Q2 2021 reduction was Danaher, cutting an estimated $22.6M.
  • Tran Capital Management fully exited lululemon athletica in Q2 2021, selling an estimated $42.3M.
  • Tran Capital Management's ten largest holdings make up 52% of its $1.21B portfolio in Q2 2021.
  • Tran Capital Management opened 1 new position and closed 2 in Q2 2021.
  • Tran Capital Management's portfolio value rose 8% quarter-over-quarter to $1.21B.

Based on Tran Capital Management's 13F filing for Q2 2021, filed 16 Jul 2021.