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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
+3.44%
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
$1.19B
AUM Growth
-$17.2M
Cap. Flow
-$51.6M
Cap. Flow %
-4.32%
Top 10 Hldgs %
53.71%
Holding
46
New
1
Increased
14
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$36.5M
2
AER icon
AerCap
AER
+$13.4M
3
LAD icon
Lithia Motors
LAD
+$8.86M
4
HALO icon
Halozyme
HALO
+$6.51M
5
LUV icon
Southwest Airlines
LUV
+$3.26M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$27.8M
2
PGR icon
Progressive
PGR
+$21.9M
3
CTLT
CATALENT, INC.
CTLT
+$19.5M
4
SHW icon
Sherwin-Williams
SHW
+$13.3M
5
PYPL icon
PayPal
PYPL
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 28.5%
2 Healthcare 17.78%
3 Consumer Discretionary 15.5%
4 Financials 12.08%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$83.8M 7.02%
1,806,215
-17,270
-0.9% -$799K
MSFT icon
2
Microsoft
MSFT
$2.84T
$70.8M 5.93%
251,166
-2,500
-1% -$727K
PANW icon
3
Palo Alto Networks
PANW
$264B
$65.8M 5.51%
824,754
-32,856
-4% -$2.31M
CRM icon
4
Salesforce
CRM
$134B
$65.6M 5.49%
241,910
-3,172
-1% -$806K
AER icon
5
AerCap
AER
$23.9B
$64.9M 5.43%
1,122,124
+250,609
+29% +$13.4M
HALO icon
6
Halozyme
HALO
$9.72B
$61.3M 5.13%
1,506,473
+155,603
+12% +$6.51M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$60M 5.02%
448,700
-41,720
-9% -$5.68M
AMZN icon
8
Amazon
AMZN
$2.5T
$59.8M 5.01%
364,060
+10,040
+3% +$1.73M
IQV icon
9
IQVIA
IQV
$34.7B
$55M 4.61%
229,660
-17,005
-7% -$4.29M
LUV icon
10
Southwest Airlines
LUV
$22.1B
$54.5M 4.56%
1,059,385
+64,521
+6% +$3.26M
APTV icon
11
Aptiv
APTV
$12B
$51.2M 4.29%
343,677
-49,552
-13% -$7.72M
CTLT
12
DELISTED
CATALENT, INC.
CTLT
$49.6M 4.15%
372,491
-156,398
-30% -$19.5M
LAD icon
13
Lithia Motors
LAD
$7.78B
$49M 4.11%
154,650
+25,460
+20% +$8.86M
DHR icon
14
Danaher
DHR
$135B
$46.2M 3.87%
171,273
-28,577
-14% -$7.78M
MLM icon
15
Martin Marietta Materials
MLM
$33.6B
$43.9M 3.68%
128,540
-582
-0.5% -$212K
PYPL icon
16
PayPal
PYPL
$49.5B
$40M 3.35%
153,550
-45,117
-23% -$12.8M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$39.1M 3.27%
1,886,460
-17,660
-0.9% -$367K
DIS icon
18
Walt Disney
DIS
$165B
$33.7M 2.82%
198,984
+7,821
+4% +$1.39M
CLVT icon
19
Clarivate
CLVT
$1.3B
$33.2M 2.78%
1,516,992
+1,498,989
+8,326% +$36.5M
SHW icon
20
Sherwin-Williams
SHW
$78.3B
$27.7M 2.32%
98,866
-45,578
-32% -$13.3M
FISV
21
Fiserv Inc
FISV
$27.2B
$27.6M 2.31%
254,479
+19,658
+8% +$2.2M
INTU icon
22
Intuit
INTU
$81.1B
$27.6M 2.31%
51,138
-1,051
-2% -$566K
BALL icon
23
Ball Corp
BALL
$17B
$24.9M 2.08%
276,427
+6,772
+3% +$601K
SIVB
24
DELISTED
SVB Financial Group
SIVB
$19.5M 1.63%
30,137
-25
-0.1% -$14.5K
TWTR
25
DELISTED
Twitter, Inc.
TWTR
$7.27M 0.61%
120,363
-422,851
-78% -$27.8M
1
2

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Tran Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Tran Capital Management held 46 positions worth $1.19B, down 1.4% from $1.21B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tran Capital Management withdrew a net $51.6M in Q3 2021, reducing 18 holdings. Its largest reduction was Twitter, Inc., cutting an estimated $27.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Tran Capital Management opened a new position in Guidewire Software worth $206K.

  • Tran Capital Management's largest Q3 2021 buy was Guidewire Software: 1,736 shares worth $206K.
  • Tran Capital Management added most to Clarivate in Q3 2021, an estimated $36.5M increase.
  • Tran Capital Management's biggest Q3 2021 reduction was Twitter, Inc., cutting an estimated $27.8M.
  • Tran Capital Management's ten largest holdings make up 54% of its $1.19B portfolio in Q3 2021.
  • Tran Capital Management opened 1 new position and closed 0 in Q3 2021.
  • Tran Capital Management's portfolio value fell 1.4% quarter-over-quarter to $1.19B.

Based on Tran Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.