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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
-17.61%
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
$875M
AUM Growth
-$265M
(-23%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
56
New
2
Increased
15
Reduced
15
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$26.9M |
| 2 |
Danaher
DHR
|
+$14.2M |
| 3 |
Baker Hughes
BKR
|
+$11.3M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$6.68M |
| 5 |
IQVIA
IQV
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$53.7M |
| 2 |
Lithia Motors
LAD
|
+$22.2M |
| 3 |
Southwest Airlines
LUV
|
+$13.1M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$11.7M |
| 5 |
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.46% |
| 2 | Technology | 23.84% |
| 3 | Consumer Discretionary | 14.98% |
| 4 | Financials | 11.08% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Halozyme
HALO
$9.72B
| $67.2M | 7.67% |
1,526,293
-20,299
| -1% | -$878K |
|
2
Wells Fargo
WFC
$261B
| $66.3M | 7.58% |
1,692,876
-34,888
| -2% | -$1.53M |
|
3
Microsoft
MSFT
$2.84T
| $62.4M | 7.13% |
242,823
+169
| +0.1% | +$45.9K |
|
|
4
IQVIA
IQV
$34.7B
| $56M | 6.4% |
258,188
+29,278
| +13% | +$6.36M |
|
|
5
Danaher
DHR
$135B
| $52M | 5.95% |
231,577
+61,810
| +36% | +$14.2M |
|
6
Palo Alto Networks
PANW
$264B
| $51.6M | 5.89% |
626,652
-21,348
| -3% | -$1.89M |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $50.2M | 5.73% |
460,580
+24,200
| +6% | +$2.85M |
|
8
AerCap
AER
$23.9B
| $43.6M | 4.99% |
1,065,613
-123,405
| -10% | -$5.72M |
|
9
Amazon
AMZN
$2.5T
| $43.5M | 4.97% |
409,410
+18,070
| +5% | +$2.26M |
|
|
CTLT
10
DELISTED
CATALENT, INC.
CTLT
| $38.5M | 4.4% |
359,054
+59,994
| +20% | +$6.11M |
|
11
Martin Marietta Materials
MLM
$33.6B
| $38M | 4.34% |
126,929
-1,814
| -1% | -$619K |
|
|
12
Ball Corp
BALL
$17B
| $36.3M | 4.15% |
528,348
+354,889
| +205% | +$26.9M |
|
13
Clarivate
CLVT
$1.3B
| $35.4M | 4.04% |
2,552,219
-39,030
| -2% | -$584K |
|
14
Salesforce
CRM
$134B
| $34.6M | 3.96% |
209,722
-5,057
| -2% | -$894K |
|
15
Aptiv
APTV
$12B
| $31.5M | 3.6% |
353,473
+1,197
| +0.3% | +$122K |
|
|
16
Baker Hughes
BKR
$56.8B
| $28.1M | 3.21% |
972,353
+334,080
| +52% | +$11.3M |
|
|
SIVB
17
DELISTED
SVB Financial Group
SIVB
| $21.9M | 2.51% |
55,572
+14,188
| +34% | +$6.68M |
|
18
Walt Disney
DIS
$165B
| $21.2M | 2.43% |
224,955
-6,207
| -3% | -$689K |
|
|
19
Lithia Motors
LAD
$7.78B
| $19.8M | 2.26% |
71,912
-76,249
| -51% | -$22.2M |
|
|
XYZ
20
Block Inc
XYZ
$45.9B
| $19.4M | 2.21% |
315,346
-1,365
| -0.4% | -$125K |
|
21
Sherwin-Williams
SHW
$78.3B
| $12.1M | 1.38% |
54,047
+1,755
| +3% | +$450K |
|
22
ScottsMiracle-Gro
SMG
$4.03B
| $11.7M | 1.34% |
148,649
+4,400
| +3% | +$435K |
|
|
SBNY
23
DELISTED
Signature Bank
SBNY
| $8.24M | 0.94% |
45,969
-51,997
| -53% | -$11.7M |
|
24
Keysight
KEYS
$54.5B
| $4.33M | 0.49% |
31,376
-3,165
| -9% | -$450K |
|
25
Brown-Forman Class B
BF.B
$12B
| $3.91M | 0.45% |
55,668
| – | – |
|
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Tran Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Tran Capital Management held 56 positions worth $875M, down 23% from $1.14B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Tran Capital Management withdrew a net $56.8M in Q2 2022, closing 17 positions and reducing 15 holdings. Its most notable exit was NVIDIA, an estimated $53.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Tran Capital Management opened a new position in Digital Realty Trust worth $3.07M.
- Tran Capital Management's largest Q2 2022 buy was Digital Realty Trust: 23,678 shares worth $3.07M.
- Tran Capital Management added most to Ball Corp in Q2 2022, an estimated $26.9M increase.
- Tran Capital Management's biggest Q2 2022 reduction was Lithia Motors, cutting an estimated $22.2M.
- Tran Capital Management fully exited NVIDIA in Q2 2022, selling an estimated $53.7M.
- Tran Capital Management's ten largest holdings make up 61% of its $875M portfolio in Q2 2022.
- Tran Capital Management opened 2 new positions and closed 17 in Q2 2022.
- Tran Capital Management's portfolio value fell 23% quarter-over-quarter to $875M.
Based on Tran Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.