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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
-8.38%
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
$1.14B
AUM Growth
-$110M
Cap. Flow
+$6.88M
Cap. Flow %
0.6%
Top 10 Hldgs %
55.08%
Holding
56
New
6
Increased
20
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$20.2M
2
XYZ
Block Inc
XYZ
+$19.7M
3
BKR icon
Baker Hughes
BKR
+$19.4M
4
CLVT icon
Clarivate
CLVT
+$11.5M
5
SBNY
Signature Bank
SBNY
+$11.2M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$38.8M
2
LUV icon
Southwest Airlines
LUV
+$32M
3
PANW icon
Palo Alto Networks
PANW
+$13.9M
4
INTU icon
Intuit
INTU
+$12.9M
5
SHW icon
Sherwin-Williams
SHW
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 29.95%
2 Healthcare 16.89%
3 Consumer Discretionary 14.6%
4 Financials 12.04%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$83.7M 7.34%
1,727,764
-47,828
-3% -$2.56M
MSFT icon
2
Microsoft
MSFT
$2.84T
$74.8M 6.56%
242,654
-4,563
-2% -$1.37M
PANW icon
3
Palo Alto Networks
PANW
$264B
$67.2M 5.9%
648,000
-155,160
-19% -$13.9M
AMZN icon
4
Amazon
AMZN
$2.5T
$63.8M 5.6%
391,340
+6,200
+2% +$958K
HALO icon
5
Halozyme
HALO
$9.72B
$61.7M 5.41%
1,546,592
+47,016
+3% +$1.67M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$60.7M 5.32%
436,380
-5,820
-1% -$791K
AER icon
7
AerCap
AER
$23.9B
$59.8M 5.24%
1,189,018
+88,349
+8% +$5.3M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$53.7M 4.71%
1,967,190
+122,220
+7% +$3.07M
IQV icon
9
IQVIA
IQV
$34.7B
$52.9M 4.64%
228,910
+1,327
+0.6% +$314K
MLM icon
10
Martin Marietta Materials
MLM
$33.6B
$49.6M 4.35%
128,743
-3,335
-3% -$1.29M
CRM icon
11
Salesforce
CRM
$134B
$45.6M 4%
214,779
-2,164
-1% -$466K
LAD icon
12
Lithia Motors
LAD
$7.78B
$44.5M 3.9%
148,161
+9,986
+7% +$3.12M
DHR icon
13
Danaher
DHR
$135B
$44.1M 3.87%
169,767
-1,330
-0.8% -$333K
CLVT icon
14
Clarivate
CLVT
$1.3B
$43.4M 3.81%
2,591,249
+692,670
+36% +$11.5M
XYZ
15
Block Inc
XYZ
$45.9B
$42.9M 3.77%
316,711
+162,319
+105% +$19.7M
APTV icon
16
Aptiv
APTV
$12B
$42.2M 3.7%
352,276
+10,092
+3% +$1.34M
CTLT
17
DELISTED
CATALENT, INC.
CTLT
$33.2M 2.91%
299,060
+8,472
+3% +$885K
DIS icon
18
Walt Disney
DIS
$165B
$31.7M 2.78%
231,162
+19,716
+9% +$2.85M
SBNY
19
DELISTED
Signature Bank
SBNY
$28.8M 2.52%
97,966
+34,326
+54% +$11.2M
BKR icon
20
Baker Hughes
BKR
$56.8B
$23.2M 2.04%
+638,273
New +$19.4M
SIVB
21
DELISTED
SVB Financial Group
SIVB
$23.2M 2.03%
41,384
+11,230
+37% +$6.82M
SMG icon
22
ScottsMiracle-Gro
SMG
$4.03B
$17.7M 1.56%
+144,249
New +$20.2M
BALL icon
23
Ball Corp
BALL
$17B
$15.6M 1.37%
173,459
-5,082
-3% -$462K
LUV icon
24
Southwest Airlines
LUV
$22.1B
$13.1M 1.15%
286,334
-728,822
-72% -$32M
SHW icon
25
Sherwin-Williams
SHW
$78.3B
$13.1M 1.15%
52,292
-16,740
-24% -$4.62M
1
2 3

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PJWM
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Tran Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Tran Capital Management held 56 positions worth $1.14B, down 8.8% from $1.25B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tran Capital Management's Q1 2022 filing shows 6 new, 20 increased, 17 reduced and 2 closed positions. Its largest new stake was ScottsMiracle-Gro: 144,249 shares worth $17.7M. The largest sale was PayPal, an estimated $38.8M.

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

  • Tran Capital Management's largest Q1 2022 buy was ScottsMiracle-Gro: 144,249 shares worth $17.7M.
  • Tran Capital Management added most to Block Inc in Q1 2022, an estimated $19.7M increase.
  • Tran Capital Management's biggest Q1 2022 reduction was Southwest Airlines, cutting an estimated $32M.
  • Tran Capital Management fully exited PayPal in Q1 2022, selling an estimated $38.8M.
  • Tran Capital Management's ten largest holdings make up 55% of its $1.14B portfolio in Q1 2022.
  • Tran Capital Management opened 6 new positions and closed 2 in Q1 2022.
  • Tran Capital Management's portfolio value fell 8.8% quarter-over-quarter to $1.14B.

Based on Tran Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.