We are live on ! Find out more
TCM

Tran Capital Management Portfolio holdings

AUM $869M
1-Year Est. Return 52.91%
This Fund
S&P 500
This Quarter Est. Return
-7.84%
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
$782M
AUM Growth
-$93.6M
Cap. Flow
-$14.9M
Cap. Flow %
-1.91%
Top 10 Hldgs %
62.2%
Holding
41
New
2
Increased
10
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$28.7M
2
SHW icon
Sherwin-Williams
SHW
+$20.9M
3
BALL icon
Ball Corp
BALL
+$12.5M
4
BKR icon
Baker Hughes
BKR
+$10.5M
5
ENTG icon
Entegris
ENTG
+$8.33M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$31.5M
2
XYZ
Block Inc
XYZ
+$21.7M
3
LAD icon
Lithia Motors
LAD
+$19.8M
4
HALO icon
Halozyme
HALO
+$17.1M
5
SMG icon
ScottsMiracle-Gro
SMG
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 22.56%
2 Technology 21.01%
3 Financials 16.53%
4 Consumer Discretionary 9.85%
5 Materials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$66.1M 8.46%
1,643,299
-49,577
-3% -$2.13M
DHR icon
2
Danaher
DHR
$135B
$52.7M 6.75%
230,226
-1,351
-0.6% -$331K
PANW icon
3
Palo Alto Networks
PANW
$264B
$50.9M 6.52%
621,866
-4,786
-0.8% -$414K
MSFT icon
4
Microsoft
MSFT
$2.84T
$49.8M 6.38%
214,037
-28,786
-12% -$7.6M
AER icon
5
AerCap
AER
$23.9B
$48.9M 6.26%
1,155,185
+89,572
+8% +$3.96M
IQV icon
6
IQVIA
IQV
$34.7B
$46.5M 5.95%
256,835
-1,353
-0.5% -$296K
HALO icon
7
Halozyme
HALO
$9.72B
$45M 5.76%
1,139,170
-387,123
-25% -$17.1M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$44.2M 5.66%
462,070
+1,490
+0.3% +$165K
AMZN icon
9
Amazon
AMZN
$2.5T
$41.6M 5.33%
368,375
-41,035
-10% -$5.19M
MLM icon
10
Martin Marietta Materials
MLM
$33.6B
$40.2M 5.14%
124,820
-2,109
-2% -$714K
BALL icon
11
Ball Corp
BALL
$17B
$35.4M 4.52%
731,780
+203,432
+39% +$12.5M
CTLT
12
DELISTED
CATALENT, INC.
CTLT
$31.7M 4.06%
438,133
+79,079
+22% +$7.85M
SHW icon
13
Sherwin-Williams
SHW
$78.3B
$29.2M 3.73%
142,409
+88,362
+163% +$20.9M
BKR icon
14
Baker Hughes
BKR
$56.8B
$29.1M 3.73%
1,389,874
+417,521
+43% +$10.5M
CRM icon
15
Salesforce
CRM
$134B
$28.7M 3.67%
199,273
-10,449
-5% -$1.77M
PGR icon
16
Progressive
PGR
$124B
$27.7M 3.55%
+238,734
New +$28.7M
SIVB
17
DELISTED
SVB Financial Group
SIVB
$24.5M 3.14%
72,967
+17,395
+31% +$7M
CLVT icon
18
Clarivate
CLVT
$1.3B
$21.9M 2.8%
2,331,307
-220,912
-9% -$2.8M
DIS icon
19
Walt Disney
DIS
$165B
$21.9M 2.8%
232,002
+7,047
+3% +$754K
SBNY
20
DELISTED
Signature Bank
SBNY
$10.4M 1.33%
68,893
+22,924
+50% +$4.17M
ENTG icon
21
Entegris
ENTG
$19.7B
$7.08M 0.91%
+85,295
New +$8.33M
KEYS icon
22
Keysight
KEYS
$54.5B
$4.94M 0.63%
31,376
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.8M 0.61%
13,431
+10,981
+448% +$4.36M
BF.B icon
24
Brown-Forman Class B
BF.B
$12B
$3.71M 0.47%
55,668
– –
GGG icon
25
Graco
GGG
$12.9B
$3.4M 0.44%
56,719
– –
1
2

Similar funds

ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
PJWM
Philip James Wealth Mangement Milton, Georgia $870M AUM 21.35% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return

Tran Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tran Capital Management held 41 positions worth $782M, down 11% from $875M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tran Capital Management's Q3 2022 filing shows 2 new, 10 increased, 11 reduced and 5 closed positions. Its largest new stake was Progressive: 238,734 shares worth $27.7M. The largest sale was Aptiv, an estimated $31.5M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Tran Capital Management's largest Q3 2022 buy was Progressive: 238,734 shares worth $27.7M.
  • Tran Capital Management added most to Sherwin-Williams in Q3 2022, an estimated $20.9M increase.
  • Tran Capital Management's biggest Q3 2022 reduction was Block Inc, cutting an estimated $21.7M.
  • Tran Capital Management fully exited Aptiv in Q3 2022, selling an estimated $31.5M.
  • Tran Capital Management's ten largest holdings make up 62% of its $782M portfolio in Q3 2022.
  • Tran Capital Management opened 2 new positions and closed 5 in Q3 2022.
  • Tran Capital Management's portfolio value fell 11% quarter-over-quarter to $782M.

Based on Tran Capital Management's 13F filing for Q3 2022, filed 14 Oct 2022.