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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
+11.61%
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
$898M
AUM Growth
+$39.6M
Cap. Flow
-$43.5M
Cap. Flow %
-4.84%
Top 10 Hldgs %
55.46%
Holding
50
New
8
Increased
11
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$16M
2
PANW icon
Palo Alto Networks
PANW
+$15.6M
3
EQIX icon
Equinix
EQIX
+$15.6M
4
TSM icon
TSMC
TSM
+$14.8M
5
META icon
Meta Platforms (Facebook)
META
+$10.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.8M
2
CLVT icon
Clarivate
CLVT
+$24.1M
3
PGR icon
Progressive
PGR
+$21.3M
4
BKR icon
Baker Hughes
BKR
+$20M
5
MLM icon
Martin Marietta Materials
MLM
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Consumer Discretionary 15.52%
3 Industrials 12.56%
4 Healthcare 11.01%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$65.9M 7.34%
156,746
+10,179
+7% +$4.12M
AMZN icon
2
Amazon
AMZN
$2.5T
$65.6M 7.3%
363,437
+5,666
+2% +$946K
AER icon
3
AerCap
AER
$23.9B
$56.1M 6.24%
645,350
-15,051
-2% -$1.18M
FERG icon
4
Ferguson
FERG
$44.7B
$53.6M 5.97%
245,592
-19,095
-7% -$3.8M
DHR icon
5
Danaher
DHR
$135B
$51.5M 5.74%
206,339
+16,484
+9% +$4.02M
BALL icon
6
Ball Corp
BALL
$17B
$43.6M 4.86%
647,646
+17,230
+3% +$1.05M
ENTG icon
7
Entegris
ENTG
$19.7B
$43.5M 4.84%
309,592
-23,307
-7% -$2.98M
SHW icon
8
Sherwin-Williams
SHW
$78.3B
$40.2M 4.48%
115,753
-7,262
-6% -$2.31M
IQV icon
9
IQVIA
IQV
$34.7B
$39.7M 4.42%
157,146
-38,700
-20% -$9.03M
PYPL icon
10
PayPal
PYPL
$49.5B
$38.3M 4.27%
572,013
+6,140
+1% +$377K
PANW icon
11
Palo Alto Networks
PANW
$264B
$37.8M 4.21%
265,930
+99,202
+59% +$15.6M
TMUS icon
12
T-Mobile US
TMUS
$193B
$35.6M 3.96%
217,831
+13,266
+6% +$2.16M
MLM icon
13
Martin Marietta Materials
MLM
$33.6B
$34.5M 3.84%
56,155
-30,600
-35% -$16.7M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$33.3M 3.7%
68,524
+24,063
+54% +$10.7M
EQIX icon
15
Equinix
EQIX
$107B
$33.2M 3.69%
40,191
+18,515
+85% +$15.6M
SCHW
16
Charles Schwab
SCHW
$177B
$31.3M 3.49%
433,211
+243,695
+129% +$16M
INTU icon
17
Intuit
INTU
$81.1B
$29.3M 3.27%
45,135
-5,180
-10% -$3.31M
CRM icon
18
Salesforce
CRM
$134B
$27.2M 3.03%
90,225
+32,926
+57% +$9.5M
PGR icon
19
Progressive
PGR
$124B
$24.8M 2.76%
119,753
-114,660
-49% -$21.3M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$19.7M 2.19%
130,416
-187,123
-59% -$26.8M
APTV icon
21
Aptiv
APTV
$12B
$17.1M 1.9%
214,693
-17,345
-7% -$1.4M
TSM icon
22
TSMC
TSM
$2.09T
$16.2M 1.8%
+118,769
New +$14.8M
BKR icon
23
Baker Hughes
BKR
$56.8B
$10.5M 1.17%
314,673
-649,181
-67% -$20M
ACN icon
24
Accenture
ACN
$89.9B
$8.88M 0.99%
25,609
-255
-1% -$92.9K
PLNT icon
25
Planet Fitness
PLNT
$4.23B
$8.24M 0.92%
131,517
-6,018
-4% -$402K
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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PLFA
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HP
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RWA
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Tran Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tran Capital Management held 50 positions worth $898M, up 4.6% from $859M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tran Capital Management withdrew a net $43.5M in Q1 2024, closing 3 positions and reducing 21 holdings. Its most notable exit was Clarivate, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tran Capital Management opened a new position in TSMC worth $16.2M.

  • Tran Capital Management's largest Q1 2024 buy was TSMC: 118,769 shares worth $16.2M.
  • Tran Capital Management added most to Charles Schwab in Q1 2024, an estimated $16M increase.
  • Tran Capital Management's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $26.8M.
  • Tran Capital Management fully exited Clarivate in Q1 2024, selling an estimated $24.1M.
  • Tran Capital Management's ten largest holdings make up 55% of its $898M portfolio in Q1 2024.
  • Tran Capital Management opened 8 new positions and closed 3 in Q1 2024.
  • Tran Capital Management's portfolio value rose 4.6% quarter-over-quarter to $898M.

Based on Tran Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.