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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
+7.3%
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
$1.25B
AUM Growth
+$55.9M
Cap. Flow
-$5.82M
Cap. Flow %
-0.47%
Top 10 Hldgs %
54.57%
Holding
51
New
5
Increased
10
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$33.5M
2
SBNY
Signature Bank
SBNY
+$19.8M
3
PYPL icon
PayPal
PYPL
+$11.3M
4
CLVT icon
Clarivate
CLVT
+$8.84M
5
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
+$4.03M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$25.5M
2
CTLT
CATALENT, INC.
CTLT
+$10.5M
3
SHW icon
Sherwin-Williams
SHW
+$9.64M
4
BALL icon
Ball Corp
BALL
+$9.05M
5
INTU icon
Intuit
INTU
+$8.55M

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Healthcare 16.94%
3 Consumer Discretionary 14.35%
4 Financials 13.28%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$85.2M 6.81%
1,775,592
-30,623
-2% -$1.51M
MSFT icon
2
Microsoft
MSFT
$2.84T
$83.1M 6.65%
247,217
-3,949
-2% -$1.28M
PANW icon
3
Palo Alto Networks
PANW
$264B
$74.5M 5.96%
803,160
-21,594
-3% -$1.87M
AER icon
4
AerCap
AER
$23.9B
$72M 5.76%
1,100,669
-21,455
-2% -$1.33M
IQV icon
5
IQVIA
IQV
$34.7B
$64.2M 5.14%
227,583
-2,077
-0.9% -$539K
AMZN icon
6
Amazon
AMZN
$2.5T
$64.2M 5.14%
385,140
+21,080
+6% +$3.61M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$64.1M 5.12%
442,200
-6,500
-1% -$936K
HALO icon
8
Halozyme
HALO
$9.72B
$60.3M 4.82%
1,499,576
-6,897
-0.5% -$257K
MLM icon
9
Martin Marietta Materials
MLM
$33.6B
$58.2M 4.65%
132,078
+3,538
+3% +$1.43M
APTV icon
10
Aptiv
APTV
$12B
$56.4M 4.51%
342,184
-1,493
-0.4% -$249K
CRM icon
11
Salesforce
CRM
$134B
$55.1M 4.41%
216,943
-24,967
-10% -$7.02M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$54.3M 4.34%
1,844,970
-41,490
-2% -$1.14M
DHR icon
13
Danaher
DHR
$135B
$49.9M 3.99%
171,097
-176
-0.1% -$48.5K
CLVT icon
14
Clarivate
CLVT
$1.3B
$44.7M 3.57%
1,898,579
+381,587
+25% +$8.84M
LUV icon
15
Southwest Airlines
LUV
$22.1B
$43.5M 3.48%
1,015,156
-44,229
-4% -$2.08M
LAD icon
16
Lithia Motors
LAD
$7.78B
$41M 3.28%
138,175
-16,475
-11% -$5.09M
PYPL icon
17
PayPal
PYPL
$49.5B
$38.8M 3.1%
205,685
+52,135
+34% +$11.3M
CTLT
18
DELISTED
CATALENT, INC.
CTLT
$37.2M 2.98%
290,588
-81,903
-22% -$10.5M
DIS icon
19
Walt Disney
DIS
$165B
$32.8M 2.62%
211,446
+12,462
+6% +$2.01M
XYZ
20
Block Inc
XYZ
$45.9B
$24.9M 1.99%
+154,392
New +$33.5M
SHW icon
21
Sherwin-Williams
SHW
$78.3B
$24.3M 1.94%
69,032
-29,834
-30% -$9.64M
INTU icon
22
Intuit
INTU
$81.1B
$24M 1.92%
37,293
-13,845
-27% -$8.55M
SBNY
23
DELISTED
Signature Bank
SBNY
$20.6M 1.65%
+63,640
New +$19.8M
SIVB
24
DELISTED
SVB Financial Group
SIVB
$20.5M 1.64%
30,154
+17
+0.1% +$12K
BALL icon
25
Ball Corp
BALL
$17B
$17.2M 1.37%
178,541
-97,886
-35% -$9.05M
1
2 3

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Tran Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tran Capital Management held 51 positions worth $1.25B, up 4.7% from $1.19B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tran Capital Management's Q4 2021 filing shows 5 new, 10 increased, 25 reduced and 1 closed positions. Its largest new stake was Block Inc: 154,392 shares worth $24.9M. The largest sale was Fiserv Inc, an estimated $25.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Tran Capital Management's largest Q4 2021 buy was Block Inc: 154,392 shares worth $24.9M.
  • Tran Capital Management added most to PayPal in Q4 2021, an estimated $11.3M increase.
  • Tran Capital Management's biggest Q4 2021 reduction was Fiserv Inc, cutting an estimated $25.5M.
  • Tran Capital Management fully exited Guidewire Software in Q4 2021, selling an estimated $206K.
  • Tran Capital Management's ten largest holdings make up 55% of its $1.25B portfolio in Q4 2021.
  • Tran Capital Management opened 5 new positions and closed 1 in Q4 2021.
  • Tran Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.25B.

Based on Tran Capital Management's 13F filing for Q4 2021, filed 25 Jan 2022.