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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
+11.53%
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
$847M
AUM Growth
+$45.2M
Cap. Flow
-$35.4M
Cap. Flow %
-4.17%
Top 10 Hldgs %
56.09%
Holding
42
New
3
Increased
9
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.33M
2
APTV icon
Aptiv
APTV
+$9.24M
3
ATVI
Activision Blizzard
ATVI
+$7.79M
4
AMZN icon
Amazon
AMZN
+$5.12M
5
PLNT icon
Planet Fitness
PLNT
+$4M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$23.5M
2
PANW icon
Palo Alto Networks
PANW
+$20.5M
3
MLM icon
Martin Marietta Materials
MLM
+$6.75M
4
AER icon
AerCap
AER
+$6.45M
5
VRRM icon
Verra Mobility
VRRM
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Consumer Discretionary 13.76%
3 Healthcare 11.65%
4 Industrials 11.36%
5 Materials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
1
IQVIA
IQV
$34.7B
$53M 6.26%
235,971
-10,388
-4% -$2.09M
MSFT icon
2
Microsoft
MSFT
$2.84T
$51.2M 6.05%
150,434
-2,992
-2% -$938K
AMZN icon
3
Amazon
AMZN
$2.5T
$50.3M 5.94%
385,912
+44,830
+13% +$5.12M
PGR icon
4
Progressive
PGR
$124B
$48.4M 5.71%
365,368
+6,145
+2% +$824K
MLM icon
5
Martin Marietta Materials
MLM
$33.6B
$47.5M 5.61%
102,964
-17,114
-14% -$6.75M
FERG icon
6
Ferguson
FERG
$44.7B
$46.6M 5.5%
296,085
+14,948
+5% +$2.13M
AER icon
7
AerCap
AER
$23.9B
$46.4M 5.47%
730,049
-111,739
-13% -$6.45M
DHR icon
8
Danaher
DHR
$135B
$45.4M 5.35%
213,227
-5,372
-2% -$1.14M
PANW icon
9
Palo Alto Networks
PANW
$264B
$43.8M 5.17%
342,962
-196,590
-36% -$20.5M
SHW icon
10
Sherwin-Williams
SHW
$78.3B
$42.7M 5.04%
160,802
-2,363
-1% -$556K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$41.5M 4.9%
346,622
+15,100
+5% +$1.74M
PYPL icon
12
PayPal
PYPL
$49.5B
$41.2M 4.87%
617,866
+136,785
+28% +$9.33M
BKR icon
13
Baker Hughes
BKR
$56.8B
$40.7M 4.81%
1,289,072
-85,999
-6% -$2.51M
ENTG icon
14
Entegris
ENTG
$19.7B
$40.3M 4.76%
363,966
-49,587
-12% -$4.52M
BALL icon
15
Ball Corp
BALL
$17B
$39.1M 4.62%
672,190
-32,993
-5% -$1.79M
TMUS icon
16
T-Mobile US
TMUS
$193B
$31M 3.66%
223,535
+8,589
+4% +$1.21M
CLVT icon
17
Clarivate
CLVT
$1.3B
$29.3M 3.46%
3,077,835
-170,809
-5% -$1.45M
INTU icon
18
Intuit
INTU
$81.1B
$27.3M 3.22%
59,510
+6,928
+13% +$3.03M
APTV icon
19
Aptiv
APTV
$12B
$23.4M 2.76%
229,166
+93,394
+69% +$9.24M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$12.7M 1.5%
44,403
-5,845
-12% -$1.44M
CRM icon
21
Salesforce
CRM
$134B
$9.23M 1.09%
43,674
-1,208
-3% -$247K
ATVI
22
DELISTED
Activision Blizzard
ATVI
$8.11M 0.96%
+96,243
New +$7.79M
VRRM icon
23
Verra Mobility
VRRM
$615M
$4.58M 0.54%
232,021
-257,540
-53% -$4.55M
PLNT icon
24
Planet Fitness
PLNT
$4.23B
$3.76M 0.44%
+55,826
New +$4M
GGG icon
25
Graco
GGG
$12.9B
$3.3M 0.39%
38,221
– –
1
2

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HDIM
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CWM
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PJWM
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BGC
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RWA
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Tran Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Tran Capital Management held 42 positions worth $847M, up 5.6% from $802M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tran Capital Management withdrew a net $35.4M in Q2 2023, closing 2 positions and reducing 18 holdings. Its most notable exit was CATALENT, INC., an estimated $23.5M position sold in full.

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

Against the trend, Tran Capital Management opened a new position in Activision Blizzard worth $8.11M.

  • Tran Capital Management's largest Q2 2023 buy was Activision Blizzard: 96,243 shares worth $8.11M.
  • Tran Capital Management added most to PayPal in Q2 2023, an estimated $9.33M increase.
  • Tran Capital Management's biggest Q2 2023 reduction was Palo Alto Networks, cutting an estimated $20.5M.
  • Tran Capital Management fully exited CATALENT, INC. in Q2 2023, selling an estimated $23.5M.
  • Tran Capital Management's ten largest holdings make up 56% of its $847M portfolio in Q2 2023.
  • Tran Capital Management opened 3 new positions and closed 2 in Q2 2023.
  • Tran Capital Management's portfolio value rose 5.6% quarter-over-quarter to $847M.

Based on Tran Capital Management's 13F filing for Q2 2023, filed 13 Jul 2023.