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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
+12.11%
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
$802M
AUM Growth
+$11.4M
Cap. Flow
-$50.1M
Cap. Flow %
-6.25%
Top 10 Hldgs %
56.53%
Holding
45
New
5
Increased
14
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$37.1M
2
TMUS icon
T-Mobile US
TMUS
+$31.1M
3
FERG icon
Ferguson
FERG
+$24.3M
4
INTU icon
Intuit
INTU
+$21.6M
5
APTV icon
Aptiv
APTV
+$15M

Top Sells

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$61.7M
2
WFC icon
Wells Fargo
WFC
+$43.6M
3
SIVB
SVB Financial Group
SIVB
+$21.6M
4
CTLT
CATALENT, INC.
CTLT
+$21.5M
5
VRRM icon
Verra Mobility
VRRM
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 25.74%
2 Healthcare 15.17%
3 Consumer Discretionary 11.14%
4 Financials 11.03%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
1
Palo Alto Networks
PANW
$264B
$53.9M 6.72%
539,552
-46,258
-8% -$3.92M
PGR icon
2
Progressive
PGR
$124B
$51.4M 6.41%
359,223
+31,616
+10% +$4.36M
IQV icon
3
IQVIA
IQV
$34.7B
$49M 6.11%
246,359
-3,178
-1% -$679K
DHR icon
4
Danaher
DHR
$135B
$48.8M 6.09%
218,599
-3,379
-2% -$769K
AER icon
5
AerCap
AER
$23.9B
$47.3M 5.9%
841,788
-279,179
-25% -$16.7M
MSFT icon
6
Microsoft
MSFT
$2.84T
$44.2M 5.51%
153,426
-54,608
-26% -$13.9M
MLM icon
7
Martin Marietta Materials
MLM
$33.6B
$42.6M 5.31%
120,078
-2,271
-2% -$797K
BKR icon
8
Baker Hughes
BKR
$56.8B
$39.7M 4.95%
1,375,071
+52,462
+4% +$1.59M
BALL icon
9
Ball Corp
BALL
$17B
$38.9M 4.84%
705,183
+21,626
+3% +$1.2M
FERG icon
10
Ferguson
FERG
$44.7B
$37.6M 4.69%
281,137
+175,167
+165% +$24.3M
SHW icon
11
Sherwin-Williams
SHW
$78.3B
$36.7M 4.57%
163,165
+917
+0.6% +$210K
PYPL icon
12
PayPal
PYPL
$49.5B
$36.5M 4.55%
+481,081
New +$37.1M
AMZN icon
13
Amazon
AMZN
$2.5T
$35.2M 4.39%
341,082
+49,438
+17% +$4.78M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$34.4M 4.29%
331,522
-124,767
-27% -$12M
ENTG icon
15
Entegris
ENTG
$19.7B
$33.9M 4.23%
413,553
+94,231
+30% +$7.64M
TMUS icon
16
T-Mobile US
TMUS
$193B
$31.1M 3.88%
+214,946
New +$31.1M
CLVT icon
17
Clarivate
CLVT
$1.3B
$30.5M 3.8%
3,248,644
+80,184
+3% +$826K
CTLT
18
DELISTED
CATALENT, INC.
CTLT
$23.5M 2.93%
357,851
-347,363
-49% -$21.5M
INTU icon
19
Intuit
INTU
$81.1B
$23.4M 2.92%
+52,582
New +$21.6M
APTV icon
20
Aptiv
APTV
$12B
$15.2M 1.9%
+135,772
New +$15M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$10.6M 1.33%
50,248
+24,372
+94% +$4.15M
CRM icon
22
Salesforce
CRM
$134B
$8.97M 1.12%
44,882
+42,105
+1,516% +$7.11M
VRRM icon
23
Verra Mobility
VRRM
$615M
$8.28M 1.03%
489,561
-1,172,165
-71% -$18.8M
GGG icon
24
Graco
GGG
$12.9B
$2.79M 0.35%
38,221
– –
KEYS icon
25
Keysight
KEYS
$54.5B
$2.39M 0.3%
14,831
-1,353
-8% -$230K
1
2

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PJWM
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Tran Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tran Capital Management held 45 positions worth $802M, up 1.4% from $791M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Tran Capital Management withdrew a net $50.1M in Q1 2023, closing 6 positions and reducing 12 holdings. Its most notable exit was Halozyme, an estimated $61.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Tran Capital Management opened a new position in PayPal worth $36.5M.

  • Tran Capital Management's largest Q1 2023 buy was PayPal: 481,081 shares worth $36.5M.
  • Tran Capital Management added most to Ferguson in Q1 2023, an estimated $24.3M increase.
  • Tran Capital Management's biggest Q1 2023 reduction was CATALENT, INC., cutting an estimated $21.5M.
  • Tran Capital Management fully exited Halozyme in Q1 2023, selling an estimated $61.7M.
  • Tran Capital Management's ten largest holdings make up 57% of its $802M portfolio in Q1 2023.
  • Tran Capital Management opened 5 new positions and closed 6 in Q1 2023.
  • Tran Capital Management's portfolio value rose 1.4% quarter-over-quarter to $802M.

Based on Tran Capital Management's 13F filing for Q1 2023, filed 18 Apr 2023.