We are live on ! Find out more
TCM

Tran Capital Management Portfolio holdings

AUM $869M
1-Year Est. Return 52.91%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
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
$862M
AUM Growth
-$36.2M
Cap. Flow
-$44.4M
Cap. Flow %
-5.15%
Top 10 Hldgs %
58.55%
Holding
55
New
8
Increased
12
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$45.8M
2
TSM icon
TSMC
TSM
+$16.9M
3
AMN icon
AMN Healthcare
AMN
+$8.93M
4
GTLB icon
GitLab
GTLB
+$5.85M
5
DHI icon
D.R. Horton
DHI
+$4.61M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$33.2M
2
PYPL icon
PayPal
PYPL
+$19.6M
3
APTV icon
Aptiv
APTV
+$17.1M
4
BALL icon
Ball Corp
BALL
+$11.3M
5
BKR icon
Baker Hughes
BKR
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 37.73%
2 Consumer Discretionary 12.89%
3 Industrials 12.37%
4 Healthcare 11.38%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$68.9M 7.99%
154,045
-2,701
-2% -$1.14M
AMZN icon
2
Amazon
AMZN
$2.5T
$68.3M 7.92%
353,463
-9,974
-3% -$1.83M
AER icon
3
AerCap
AER
$23.9B
$58.1M 6.74%
623,466
-21,884
-3% -$1.95M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$55.9M 6.49%
+452,633
New +$45.8M
DHR icon
5
Danaher
DHR
$135B
$48.9M 5.67%
195,723
-10,616
-5% -$2.68M
FERG icon
6
Ferguson
FERG
$44.7B
$45.9M 5.33%
237,181
-8,411
-3% -$1.76M
PANW icon
7
Palo Alto Networks
PANW
$264B
$44M 5.11%
259,658
-6,272
-2% -$938K
TSM icon
8
TSMC
TSM
$2.09T
$40M 4.64%
230,273
+111,504
+94% +$16.9M
TMUS icon
9
T-Mobile US
TMUS
$193B
$37.4M 4.34%
212,339
-5,492
-3% -$921K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$37.3M 4.32%
73,895
+5,371
+8% +$2.61M
ENTG icon
11
Entegris
ENTG
$19.7B
$34.1M 3.95%
251,650
-57,942
-19% -$7.65M
INTU icon
12
Intuit
INTU
$81.1B
$32.2M 3.73%
48,940
+3,805
+8% +$2.36M
SCHW
13
Charles Schwab
SCHW
$177B
$31M 3.59%
420,072
-13,139
-3% -$971K
IQV icon
14
IQVIA
IQV
$34.7B
$30.9M 3.59%
146,178
-10,968
-7% -$2.49M
MLM icon
15
Martin Marietta Materials
MLM
$33.6B
$29.4M 3.42%
54,332
-1,823
-3% -$1.06M
BALL icon
16
Ball Corp
BALL
$17B
$28.7M 3.33%
478,839
-168,807
-26% -$11.3M
SHW icon
17
Sherwin-Williams
SHW
$78.3B
$24.8M 2.88%
83,074
-32,679
-28% -$10.1M
CRM icon
18
Salesforce
CRM
$134B
$24.7M 2.87%
96,148
+5,923
+7% +$1.58M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$21.5M 2.49%
117,818
-12,598
-10% -$2.12M
PGR icon
20
Progressive
PGR
$124B
$15.5M 1.8%
74,786
-44,967
-38% -$9.41M
PYPL icon
21
PayPal
PYPL
$49.5B
$15.3M 1.77%
263,322
-308,691
-54% -$19.6M
GTLB icon
22
GitLab
GTLB
$5.28B
$9.98M 1.16%
200,628
+112,490
+128% +$5.85M
UNH icon
23
UnitedHealth
UNH
$382B
$9.91M 1.15%
19,469
+4,660
+31% +$2.28M
EXPE icon
24
Expedia Group
EXPE
$31.2B
$9.04M 1.05%
71,768
+36,366
+103% +$4.48M
ACN icon
25
Accenture
ACN
$89.9B
$8.59M 1%
28,309
+2,700
+11% +$827K
1
2 3

Similar funds

ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
PJWM
Philip James Wealth Mangement Milton, Georgia $870M AUM 21.35% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return

Tran Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tran Capital Management held 55 positions worth $862M, down 4% from $898M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tran Capital Management withdrew a net $44.4M in Q2 2024, closing 4 positions and reducing 18 holdings. Its most notable exit was Equinix, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tran Capital Management opened a new position in NVIDIA worth $55.9M.

  • Tran Capital Management's largest Q2 2024 buy was NVIDIA: 452,633 shares worth $55.9M.
  • Tran Capital Management added most to TSMC in Q2 2024, an estimated $16.9M increase.
  • Tran Capital Management's biggest Q2 2024 reduction was PayPal, cutting an estimated $19.6M.
  • Tran Capital Management fully exited Equinix in Q2 2024, selling an estimated $33.2M.
  • Tran Capital Management's ten largest holdings make up 59% of its $862M portfolio in Q2 2024.
  • Tran Capital Management opened 8 new positions and closed 4 in Q2 2024.
  • Tran Capital Management's portfolio value fell 4% quarter-over-quarter to $862M.

Based on Tran Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.