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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
-3.01%
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
$777M
AUM Growth
-$70.6M
(-8.3%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
43
New
3
Increased
4
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$15.1M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$7.81M |
| 3 |
Planet Fitness
PLNT
|
+$4.71M |
| 4 |
Accenture
ACN
|
+$4.27M |
| 5 |
Clarivate
CLVT
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$23.3M |
| 2 |
Sherwin-Williams
SHW
|
+$8.72M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$8.11M |
| 4 |
Verra Mobility
VRRM
|
+$4.58M |
| 5 |
Baker Hughes
BKR
|
+$3.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.14% |
| 2 | Consumer Discretionary | 13.84% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 12.06% |
| 5 | Financials | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$124B
| $49.4M | 6.36% |
354,837
-10,531
| -3% | -$1.39M |
|
2
Microsoft
MSFT
$2.84T
| $47.3M | 6.09% |
149,915
-519
| -0.3% | -$172K |
|
3
Amazon
AMZN
$2.5T
| $47M | 6.05% |
369,743
-16,169
| -4% | -$2.17M |
|
4
Danaher
DHR
$135B
| $46.3M | 5.96% |
210,524
-2,703
| -1% | -$603K |
|
5
Ferguson
FERG
$44.7B
| $46.3M | 5.96% |
281,483
-14,602
| -5% | -$2.31M |
|
6
AerCap
AER
$23.9B
| $44.6M | 5.74% |
711,438
-18,611
| -3% | -$1.17M |
|
7
IQVIA
IQV
$34.7B
| $44.4M | 5.72% |
225,908
-10,063
| -4% | -$2.19M |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $43.9M | 5.65% |
335,372
-11,250
| -3% | -$1.46M |
|
|
9
Baker Hughes
BKR
$56.8B
| $41.6M | 5.36% |
1,178,813
-110,259
| -9% | -$3.9M |
|
10
Martin Marietta Materials
MLM
$33.6B
| $39M | 5.02% |
95,060
-7,904
| -8% | -$3.49M |
|
11
PayPal
PYPL
$49.5B
| $35.4M | 4.56% |
605,726
-12,140
| -2% | -$791K |
|
12
Entegris
ENTG
$19.7B
| $33.1M | 4.26% |
352,104
-11,862
| -3% | -$1.19M |
|
|
13
Sherwin-Williams
SHW
$78.3B
| $32.7M | 4.21% |
128,214
-32,588
| -20% | -$8.72M |
|
14
Ball Corp
BALL
$17B
| $32.2M | 4.15% |
647,771
-24,419
| -4% | -$1.33M |
|
15
T-Mobile US
TMUS
$193B
| $30.6M | 3.94% |
218,282
-5,253
| -2% | -$728K |
|
16
Intuit
INTU
$81.1B
| $27.8M | 3.58% |
54,496
-5,014
| -8% | -$2.54M |
|
|
17
Clarivate
CLVT
$1.3B
| $23M | 2.96% |
3,430,422
+352,587
| +11% | +$2.81M |
|
18
Aptiv
APTV
$12B
| $21.7M | 2.79% |
219,666
-9,500
| -4% | -$982K |
|
|
19
Palo Alto Networks
PANW
$264B
| $17.1M | 2.21% |
146,198
-196,764
| -57% | -$23.3M |
|
|
CTLT
20
DELISTED
CATALENT, INC.
CTLT
| $14.7M | 1.89% |
+322,638
| New | +$15.1M |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $13.9M | 1.79% |
46,207
+1,804
| +4% | +$544K |
|
22
Salesforce
CRM
$134B
| $8.77M | 1.13% |
43,241
-433
| -1% | -$93.6K |
|
|
SCHW
23
Charles Schwab
SCHW
$177B
| $7.09M | 0.91% |
+129,154
| New | +$7.81M |
|
|
24
Planet Fitness
PLNT
$4.23B
| $6.57M | 0.85% |
133,647
+77,821
| +139% | +$4.71M |
|
|
25
Accenture
ACN
$89.9B
| $4.16M | 0.54% |
+13,553
| New | +$4.27M |
|
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Tran Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Tran Capital Management held 43 positions worth $777M, down 8.3% from $847M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Tran Capital Management withdrew a net $35.6M in Q3 2023, closing 2 positions and reducing 23 holdings. Its most notable exit was Activision Blizzard, an estimated $8.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% 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 CATALENT, INC. worth $14.7M.
- Tran Capital Management's largest Q3 2023 buy was CATALENT, INC.: 322,638 shares worth $14.7M.
- Tran Capital Management added most to Planet Fitness in Q3 2023, an estimated $4.71M increase.
- Tran Capital Management's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $23.3M.
- Tran Capital Management fully exited Activision Blizzard in Q3 2023, selling an estimated $8.11M.
- Tran Capital Management's ten largest holdings make up 58% of its $777M portfolio in Q3 2023.
- Tran Capital Management opened 3 new positions and closed 2 in Q3 2023.
- Tran Capital Management's portfolio value fell 8.3% quarter-over-quarter to $777M.
Based on Tran Capital Management's 13F filing for Q3 2023, filed 13 Oct 2023.