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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
+16.31%
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
$859M
AUM Growth
+$81.9M
Cap. Flow
-$35M
Cap. Flow %
-4.08%
Top 10 Hldgs %
54.13%
Holding
42
New
1
Increased
11
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$16.6M
2
ACN icon
Accenture
ACN
+$3.97M
3
SCHW
Charles Schwab
SCHW
+$3.49M
4
CRM icon
Salesforce
CRM
+$3.18M
5
PANW icon
Palo Alto Networks
PANW
+$2.74M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$18.9M
2
BKR icon
Baker Hughes
BKR
+$7.33M
3
IQV icon
IQVIA
IQV
+$6.17M
4
CLVT icon
Clarivate
CLVT
+$6.12M
5
DHR icon
Danaher
DHR
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Consumer Discretionary 14.15%
3 Healthcare 12.32%
4 Industrials 12.1%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$55.1M 6.42%
146,567
-3,348
-2% -$1.19M
AMZN icon
2
Amazon
AMZN
$2.5T
$54.4M 6.33%
357,771
-11,972
-3% -$1.68M
FERG icon
3
Ferguson
FERG
$44.7B
$51.1M 5.95%
264,687
-16,796
-6% -$2.83M
AER icon
4
AerCap
AER
$23.9B
$49.1M 5.72%
660,401
-51,037
-7% -$3.37M
IQV icon
5
IQVIA
IQV
$34.7B
$45.3M 5.28%
195,846
-30,062
-13% -$6.17M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$44.4M 5.17%
317,539
-17,833
-5% -$2.4M
DHR icon
7
Danaher
DHR
$135B
$43.9M 5.12%
189,855
-20,669
-10% -$4.4M
MLM icon
8
Martin Marietta Materials
MLM
$33.6B
$43.3M 5.04%
86,755
-8,305
-9% -$3.74M
ENTG icon
9
Entegris
ENTG
$19.7B
$39.9M 4.65%
332,899
-19,205
-5% -$1.95M
SHW icon
10
Sherwin-Williams
SHW
$78.3B
$38.4M 4.47%
123,015
-5,199
-4% -$1.4M
PGR icon
11
Progressive
PGR
$124B
$37.3M 4.35%
234,413
-120,424
-34% -$18.9M
BALL icon
12
Ball Corp
BALL
$17B
$36.3M 4.22%
630,416
-17,355
-3% -$895K
PYPL icon
13
PayPal
PYPL
$49.5B
$34.8M 4.05%
565,873
-39,853
-7% -$2.28M
BKR icon
14
Baker Hughes
BKR
$56.8B
$32.9M 3.84%
963,854
-214,959
-18% -$7.33M
TMUS icon
15
T-Mobile US
TMUS
$193B
$32.8M 3.82%
204,565
-13,717
-6% -$2.03M
INTU icon
16
Intuit
INTU
$81.1B
$31.4M 3.66%
50,315
-4,181
-8% -$2.31M
PANW icon
17
Palo Alto Networks
PANW
$264B
$24.6M 2.86%
166,728
+20,530
+14% +$2.74M
CLVT icon
18
Clarivate
CLVT
$1.3B
$24.1M 2.81%
2,601,964
-828,458
-24% -$6.12M
APTV icon
19
Aptiv
APTV
$12B
$20.8M 2.42%
232,038
+12,372
+6% +$1.07M
EQIX icon
20
Equinix
EQIX
$107B
$17.5M 2.03%
+21,676
New +$16.6M
CTLT
21
DELISTED
CATALENT, INC.
CTLT
$16.3M 1.89%
361,846
+39,208
+12% +$1.59M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$15.7M 1.83%
44,461
-1,746
-4% -$569K
CRM icon
23
Salesforce
CRM
$134B
$15.1M 1.76%
57,299
+14,058
+33% +$3.18M
SCHW
24
Charles Schwab
SCHW
$177B
$13M 1.52%
189,516
+60,362
+47% +$3.49M
PLNT icon
25
Planet Fitness
PLNT
$4.23B
$10M 1.17%
137,535
+3,888
+3% +$239K
1
2

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CWM
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PJWM
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BGC
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PLFA
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RWA
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Tran Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tran Capital Management held 42 positions worth $859M, up 11% from $777M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tran Capital Management withdrew a net $35M in Q4 2023, reducing 18 holdings. Its largest reduction was Progressive, cutting an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tran Capital Management opened a new position in Equinix worth $17.5M.

  • Tran Capital Management's largest Q4 2023 buy was Equinix: 21,676 shares worth $17.5M.
  • Tran Capital Management added most to Accenture in Q4 2023, an estimated $3.97M increase.
  • Tran Capital Management's biggest Q4 2023 reduction was Progressive, cutting an estimated $18.9M.
  • Tran Capital Management's ten largest holdings make up 54% of its $859M portfolio in Q4 2023.
  • Tran Capital Management opened 1 new position and closed 0 in Q4 2023.
  • Tran Capital Management's portfolio value rose 11% quarter-over-quarter to $859M.

Based on Tran Capital Management's 13F filing for Q4 2023, filed 17 Jan 2024.