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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
+6.81%
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
$929M
AUM Growth
+$66.5M
Cap. Flow
+$28.8M
Cap. Flow %
3.1%
Top 10 Hldgs %
55.34%
Holding
62
New
11
Increased
8
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$43.1M
2
VEEV icon
Veeva Systems
VEEV
+$22.3M
3
AMN icon
AMN Healthcare
AMN
+$17.4M
4
GTLB icon
GitLab
GTLB
+$8.65M
5
NKE icon
Nike
NKE
+$8.46M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$28.7M
2
SCHW
Charles Schwab
SCHW
+$14.8M
3
PYPL icon
PayPal
PYPL
+$7.72M
4
PANW icon
Palo Alto Networks
PANW
+$7.14M
5
AER icon
AerCap
AER
+$6.53M

Sector Composition

Rank Sector Weight
1 Technology 34.6%
2 Healthcare 15.52%
3 Communication Services 11.2%
4 Industrials 11.03%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$65.1M 7.01%
151,364
-2,681
-2% -$1.15M
AMZN icon
2
Amazon
AMZN
$2.5T
$64.1M 6.9%
344,018
-9,445
-3% -$1.72M
TLN
3
Talen Energy Corp
TLN
$17.2B
$54.5M 5.87%
+305,862
New +$43.1M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$54.3M 5.85%
447,265
-5,368
-1% -$634K
DHR icon
5
Danaher
DHR
$135B
$53.2M 5.72%
191,183
-4,540
-2% -$1.2M
AER icon
6
AerCap
AER
$23.9B
$52.5M 5.65%
553,813
-69,653
-11% -$6.53M
FERG icon
7
Ferguson
FERG
$44.7B
$46.3M 4.99%
233,280
-3,901
-2% -$790K
TMUS icon
8
T-Mobile US
TMUS
$193B
$42.8M 4.61%
207,222
-5,117
-2% -$980K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$41.5M 4.47%
72,547
-1,348
-2% -$694K
TSM icon
10
TSMC
TSM
$2.09T
$39.6M 4.26%
227,813
-2,460
-1% -$419K
PANW icon
11
Palo Alto Networks
PANW
$264B
$37.1M 4%
217,246
-42,412
-16% -$7.14M
IQV icon
12
IQVIA
IQV
$34.7B
$32.2M 3.47%
135,874
-10,304
-7% -$2.43M
SHW icon
13
Sherwin-Williams
SHW
$78.3B
$31.1M 3.35%
81,547
-1,527
-2% -$533K
INTU icon
14
Intuit
INTU
$81.1B
$29.9M 3.23%
48,228
-712
-1% -$454K
MLM icon
15
Martin Marietta Materials
MLM
$33.6B
$28.6M 3.08%
53,210
-1,122
-2% -$606K
ENTG icon
16
Entegris
ENTG
$19.7B
$27.9M 3.01%
248,023
-3,627
-1% -$429K
CRM icon
17
Salesforce
CRM
$134B
$25.9M 2.79%
94,583
-1,565
-2% -$401K
VEEV icon
18
Veeva Systems
VEEV
$30.3B
$23.7M 2.56%
+113,058
New +$22.3M
AMN icon
19
AMN Healthcare
AMN
$1.28B
$20.7M 2.23%
489,252
+331,634
+210% +$17.4M
GTLB icon
20
GitLab
GTLB
$5.28B
$19.3M 2.07%
373,630
+173,002
+86% +$8.65M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$19.2M 2.06%
115,589
-2,229
-2% -$374K
PGR icon
22
Progressive
PGR
$124B
$12.7M 1.37%
50,120
-24,666
-33% -$5.73M
SCHW
23
Charles Schwab
SCHW
$177B
$12.6M 1.36%
194,435
-225,637
-54% -$14.8M
DHI icon
24
D.R. Horton
DHI
$41B
$11.6M 1.25%
60,843
+29,430
+94% +$5.17M
PYPL icon
25
PayPal
PYPL
$49.5B
$11.5M 1.24%
147,849
-115,473
-44% -$7.72M
1
2 3

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Tran Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tran Capital Management held 62 positions worth $929M, up 7.7% from $862M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tran Capital Management deployed $28.8M of net new capital in Q3 2024, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was Talen Energy Corp: 305,862 shares worth $54.5M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Charles Schwab, an estimated $14.8M trimmed.

  • Tran Capital Management's largest Q3 2024 buy was Talen Energy Corp: 305,862 shares worth $54.5M.
  • Tran Capital Management added most to AMN Healthcare in Q3 2024, an estimated $17.4M increase.
  • Tran Capital Management's biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $14.8M.
  • Tran Capital Management fully exited Ball Corp in Q3 2024, selling an estimated $28.7M.
  • Tran Capital Management's ten largest holdings make up 55% of its $929M portfolio in Q3 2024.
  • Tran Capital Management opened 11 new positions and closed 1 in Q3 2024.
  • Tran Capital Management's portfolio value rose 7.7% quarter-over-quarter to $929M.

Based on Tran Capital Management's 13F filing for Q3 2024, filed 15 Oct 2024.