Asset Manager
← All Institutions
TRAN CAPITAL MANAGEMENT, L.P.
1000 4TH STREET SUITE 800, SAN RAFAEL, CA 94901 • 4154613800
Market Value
$869M
+19.3%
Holdings
78
-3
New Purchases
7
Added To
12
Closed
12
Reduced
34
Top 10 Concentration
54.3%
Turnover
24.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARM | 9.86% | 5.67% | +4.19% | $86M |
| PANW | 7.97% | 4.48% | +3.49% | $69M |
| CROX | 2.21% | 0.00% | +2.21% | $19M |
| MU | 1.62% | 0.00% | +1.62% | $14M |
| CF | 1.54% | 0.00% | +1.54% | $13M |
| ALC | 1.14% | 0.00% | +1.14% | $10M |
| LPLA | 0.91% | 0.08% | +0.84% | $8M |
| QXO | 0.77% | 0.04% | +0.73% | $7M |
| TSM | 3.77% | 3.25% | +0.52% | $33M |
| NET | 0.48% | 0.00% | +0.48% | $4M |
| NVDA | 6.71% | 6.33% | +0.38% | $58M |
| GEV | 4.08% | 3.74% | +0.34% | $35M |
| THC | 1.11% | 0.84% | +0.27% | $10M |
| ATI | 2.04% | 1.81% | +0.23% | $18M |
| GOOGL | 4.42% | 4.29% | +0.13% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.00% | 2.65% | -2.65% | $0 |
| NFLX | 1.82% | 3.94% | -2.12% | $16M |
| VG | 0.00% | 1.56% | -1.56% | $0 |
| APD | 0.08% | 1.16% | -1.08% | $687K |
| PSX | 3.68% | 4.75% | -1.07% | $32M |
| MKL | 0.00% | 0.96% | -0.96% | $0 |
| META | 2.72% | 3.62% | -0.90% | $24M |
| FERG | 4.39% | 5.22% | -0.83% | $38M |
| MSFT | 3.99% | 4.78% | -0.79% | $35M |
| BWXT | 1.76% | 2.54% | -0.78% | $15M |
| MLM | 2.86% | 3.55% | -0.69% | $25M |
| SPSC | 0.00% | 0.68% | -0.68% | $0 |
| ELE | 2.11% | 2.59% | -0.49% | $18M |
| DHR | 4.08% | 4.56% | -0.48% | $35M |
| PGR | 1.60% | 2.04% | -0.44% | $14M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 33.2% |
| Industrials | 14.0% |
| Communication Services | 12.5% |
| Basic Materials | 8.3% |
| Utilities | 8.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $458M | 52.8% |
| Large Cap | 51 | $370M | 42.6% |
| Mid Cap | 2 | $19M | 2.2% |
| Small Cap | 2 | $21M | 2.5% |
Portfolio Analytics
Avg Market Cap
$501.3B
Median Market Cap
$59.3B
Avg P/E
48.6
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
67
# ETFs / Funds
11
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARM | 9.86% | 241,540 | $86M | $354.57 | $44M | -31,367 | -11.5% | |
| 2 | PANW | 7.97% | 203,058 | $69M | $341.02 | $37M | -308 | -0.1% | |
| 3 | NVDA | 6.71% | 291,411 | $58M | $200.09 | $12M | +27,022 | +10.2% | |
| 4 | AMZN | 4.83% | 175,984 | $42M | $238.34 | $5M | -1,360 | -0.8% | |
| 5 | GOOGL | 4.42% | 107,489 | $38M | $357.37 | $7M | -1,116 | -1.0% | |
| 6 | FERG | 4.39% | 160,769 | $38M | $237.33 | $120K | -2,292 | -1.4% | |
| 7 | GEV | 4.08% | 30,201 | $35M | $1,174.86 | $8M | -1,025 | -3.3% | |
| 8 | DHR | 4.08% | 186,081 | $35M | $190.48 | $2M | +10,930 | +6.2% | |
| 9 | MSFT | 3.99% | 92,904 | $35M | $373.02 | -$153K | -1,128 | -1.2% | |
| 10 | TLN | 3.96% | 89,430 | $34M | $384.26 | $5M | -1,282 | -1.4% | |
| 11 | TSM | 3.77% | 68,614 | $33M | $477.57 | $9M | -1,379 | -2.0% | |
| 12 | PSX | 3.68% | 189,102 | $32M | $169.05 | -$3M | -799 | -0.4% | |
| 13 | IFF | 2.99% | 327,392 | $26M | $79.22 | $2M | +887 | +0.3% | |
| 14 | MLM | 2.86% | 43,072 | $25M | $576.70 | -$997K | -817 | -1.9% | |
| 15 | META | 2.72% | 41,933 | $24M | $563.29 | -$3M | -4,169 | -9.0% | |
| 16 | TYL | 2.61% | 77,442 | $23M | $292.46 | $2M | +16,959 | +28.0% | |
| 17 | CROX | 2.21% | 158,885 | $19M | $120.64 | — | +158,885 | — | NEW |
| 18 | ELE | 2.11% | 1,049,124 | $18M | $17.46 | -$579K | +46,103 | +4.6% | |
| 19 | ATI | 2.04% | 89,993 | $18M | $197.10 | $5M | -869 | -1.0% | |
| 20 | NFLX | 1.82% | 221,959 | $16M | $71.40 | -$13M | -76,542 | -25.6% | |
| 21 | BWXT | 1.76% | 78,531 | $15M | $194.65 | -$3M | -11,974 | -13.2% | |
| 22 | WCC | 1.75% | 43,911 | $15M | $345.43 | $3M | -368 | -0.8% | |
| 23 | MU | 1.62% | 12,221 | $14M | $1,154.29 | — | +12,221 | — | NEW |
| 24 | PGR | 1.60% | 63,698 | $14M | $218.45 | -$962K | -11,345 | -15.1% | |
| 25 | CF | 1.54% | 123,491 | $13M | $108.26 | — | +123,491 | — | NEW |
| 26 | AER | 1.25% | 74,360 | $11M | $145.78 | $639K | — | — | |
| 27 | ALC | 1.14% | 147,625 | $10M | $67.10 | — | +147,625 | — | NEW |
| 28 | THC | 1.11% | 51,427 | $10M | $187.08 | $4M | +18,999 | +58.6% | |
| 29 | LPLA | 0.91% | 28,177 | $8M | $281.68 | $7M | +26,329 | +1424.7% | |
| 30 | QXO | 0.77% | 386,211 | $7M | $17.28 | $6M | +371,777 | +2575.7% | |
| 31 | TPL | 0.74% | 14,641 | $6M | $437.64 | -$376K | +347 | +2.4% | |
| 32 | NET | 0.48% | 16,841 | $4M | $245.28 | — | +16,841 | — | NEW |
| 33 | RWT | 0.34% | 628,267 | $3M | $4.74 | -$984K | -77,909 | -11.0% | |
| 34 | SCHR | 0.31% | 109,300 | $3M | $24.66 | -$166K | -5,578 | -4.9% | |
| 35 | SCHP | 0.30% | 99,399 | $3M | $26.50 | -$150K | -5,234 | -5.0% | |
| 36 | PFF | 0.30% | 86,278 | $3M | $30.49 | -$125K | -4,591 | -5.0% | |
| 37 | VMBS | 0.29% | 54,362 | $3M | $46.81 | -$148K | -2,984 | -5.2% | |
| 38 | AAPL | 0.27% | 8,201 | $2M | $289.35 | $165K | -500 | -5.8% | |
| 39 | AMD | 0.20% | 3,013 | $2M | $580.91 | $962K | -861 | -22.2% | |
| 40 | EXR | 0.20% | 11,910 | $2M | $145.30 | $169K | — | — | |
| 41 | KEYS | 0.20% | 4,875 | $2M | $350.07 | $189K | -500 | -9.3% | |
| 42 | FICO | 0.17% | 1,229 | $1M | $1,194.99 | $155K | -1 | -0.1% | |
| 43 | GGG | 0.15% | 17,250 | $1M | $75.61 | -$224K | -800 | -4.4% | |
| 44 | TSLA | 0.15% | 3,030 | $1M | $420.60 | $98K | -134 | -4.2% | |
| 45 | SPY | 0.14% | 1,601 | $1M | $746.77 | $166K | +18 | +1.1% | |
| 46 | BE | 0.12% | 3,379 | $1M | $302.70 | $561K | -27 | -0.8% | |
| 47 | SCHW | 0.11% | 10,295 | $950K | $92.27 | -$219K | -2,140 | -17.2% | |
| 48 | AFL | 0.11% | 8,000 | $938K | $117.25 | $60K | — | — | |
| 49 | EEM | 0.10% | 12,475 | $853K | $68.41 | $145K | — | — | |
| 50 | APD | 0.08% | 2,343 | $687K | $293.18 | -$8M | -26,823 | -92.0% | |
| 51 | IWM | 0.07% | 2,159 | $649K | $300.45 | $113K | — | — | |
| 52 | TXN | 0.07% | 2,000 | $596K | $298.07 | -$137K | -1,776 | -47.0% | |
| 53 | VRT | 0.06% | 1,632 | $546K | $334.82 | $137K | — | — | |
| 54 | RSP | 0.06% | 2,560 | $545K | $212.77 | $53K | — | — | |
| 55 | IEFA | 0.05% | 4,855 | $469K | $96.58 | $29K | — | — | |
| 56 | IEF | 0.05% | 4,230 | $400K | $94.57 | $71K | +780 | +22.6% | |
| 57 | AHR | 0.04% | 7,350 | $383K | $52.15 | $37K | — | — | |
| 58 | TMUS | 0.04% | 2,248 | $377K | $167.73 | -$747K | -3,106 | -58.0% | |
| 59 | BF-B | 0.04% | 11,575 | $308K | $26.65 | $2K | — | — | |
| 60 | TECH | 0.03% | 4,000 | $283K | $70.65 | $74K | — | — | |
| 61 | SHW | 0.03% | 806 | $278K | $344.32 | $19K | — | — | |
| 62 | LLY | 0.03% | 230 | $276K | $1,199.43 | -$760K | -896 | -79.6% | |
| 63 | BRK-B | 0.03% | 500 | $250K | $500.39 | $11K | — | — | |
| 64 | JPM | 0.03% | 764 | $250K | $327.31 | $26K | +3 | +0.4% | |
| 65 | AXON | 0.03% | 433 | $243K | $560.61 | — | +433 | — | NEW |
| 66 | QQQ | 0.03% | 320 | $236K | $736.40 | — | +320 | — | NEW |
| 67 | HD | —% | — | — | — | -$261K | -794 | -100.0% | SOLD |
| 68 | JNJ | —% | — | — | — | -$391K | -1,600 | -100.0% | SOLD |
| 69 | ENTG | —% | — | — | — | -$830K | -7,076 | -100.0% | SOLD |
| 70 | ADP | —% | — | — | — | -$798K | -3,927 | -100.0% | SOLD |
| 71 | VG | —% | — | — | — | -$11M | -722,146 | -100.0% | SOLD |
| 72 | LHX | —% | — | — | — | -$1M | -3,532 | -100.0% | SOLD |
| 73 | MKL | —% | — | — | — | -$7M | -3,670 | -100.0% | SOLD |
| 74 | AVTR | —% | — | — | — | -$681K | -86,908 | -100.0% | SOLD |
| 75 | SPSC | —% | — | — | — | -$5M | -89,538 | -100.0% | SOLD |
| 76 | CSCO | —% | — | — | — | -$660K | -8,500 | -100.0% | SOLD |
| 77 | INTU | —% | — | — | — | -$19M | -44,601 | -100.0% | SOLD |
| 78 | PAYX | —% | — | — | — | -$727K | -7,887 | -100.0% | SOLD |