Asset Manager
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TRAN CAPITAL MANAGEMENT, L.P.
1000 4TH STREET SUITE 800, SAN RAFAEL, CA 94901 • 4154613800
Market Value
$698M
-16.4%
Holdings
79
+1
New Purchases
6
Added To
16
Closed
10
Reduced
24
Top 10 Concentration
51.3%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSX | 4.96% | 0.00% | +4.96% | $35M |
| ARM | 5.91% | 2.48% | +3.43% | $41M |
| TYL | 2.97% | 0.00% | +2.97% | $21M |
| BWXT | 2.65% | 0.09% | +2.56% | $19M |
| NFLX | 4.11% | 2.35% | +1.76% | $29M |
| WCC | 1.74% | 0.03% | +1.70% | $12M |
| PGR | 2.13% | 0.76% | +1.37% | $15M |
| APD | 1.21% | 0.00% | +1.21% | $8M |
| GEV | 3.90% | 2.76% | +1.15% | $27M |
| TPL | 0.97% | 0.00% | +0.97% | $7M |
| FERG | 5.45% | 4.48% | +0.97% | $38M |
| MKL | 1.01% | 0.06% | +0.95% | $7M |
| PANW | 4.67% | 3.86% | +0.81% | $33M |
| IFF | 3.39% | 2.63% | +0.77% | $24M |
| SPSC | 0.71% | 0.00% | +0.71% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FICO | 0.19% | 3.90% | -3.72% | $1M |
| TLN | 4.15% | 7.19% | -3.04% | $29M |
| ATI | 1.89% | 4.84% | -2.95% | $13M |
| CRM | 0.00% | 2.33% | -2.33% | $0 |
| MSFT | 4.99% | 6.96% | -1.97% | $35M |
| CSGP | 0.00% | 1.88% | -1.88% | $0 |
| AMZN | 5.29% | 7.13% | -1.84% | $37M |
| SCHW | 0.17% | 1.78% | -1.62% | $1M |
| EXPE | 0.00% | 1.61% | -1.61% | $0 |
| VEEV | 0.00% | 1.23% | -1.23% | $0 |
| TSM | 3.39% | 4.49% | -1.10% | $24M |
| NKE | 0.00% | 0.81% | -0.81% | $0 |
| COF | 0.00% | 0.81% | -0.81% | $0 |
| NVDA | 6.61% | 7.30% | -0.70% | $46M |
| ELF | 0.00% | 0.66% | -0.66% | $0 |
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 | 21 | $306M | 43.9% |
| Large Cap | 52 | $382M | 54.7% |
| Mid Cap | 4 | $1M | 0.2% |
| Small Cap | 2 | $9M | 1.3% |
Portfolio Analytics
Avg Market Cap
$453.2B
Median Market Cap
$64.5B
Avg P/E
46.9
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
68
# ETFs / Funds
11
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.61% | 264,389 | $46M | $174.40 | -$15M | -62,438 | -19.1% | |
| 2 | ARM | 5.91% | 272,907 | $41M | $151.28 | $21M | +83,411 | +44.0% | |
| 3 | FERG | 5.45% | 163,061 | $38M | $233.26 | $609K | -5,049 | -3.0% | |
| 4 | AMZN | 5.29% | 177,344 | $37M | $208.27 | -$23M | -80,460 | -31.2% | |
| 5 | MSFT | 4.99% | 94,032 | $35M | $370.17 | -$23M | -26,138 | -21.8% | |
| 6 | PSX | 4.96% | 189,901 | $35M | $182.18 | — | +189,901 | — | NEW |
| 7 | DHR | 4.76% | 175,151 | $33M | $189.60 | -$9M | -7,073 | -3.9% | |
| 8 | PANW | 4.67% | 203,366 | $33M | $160.32 | $344K | +28,233 | +16.1% | |
| 9 | GOOGL | 4.47% | 108,605 | $31M | $287.56 | -$3M | -1,391 | -1.3% | |
| 10 | TLN | 4.15% | 90,712 | $29M | $319.23 | -$31M | -69,333 | -43.3% | |
| 11 | NFLX | 4.11% | 298,501 | $29M | $96.15 | $9M | +89,442 | +42.8% | |
| 12 | GEV | 3.90% | 31,226 | $27M | $872.90 | $4M | -3,972 | -11.3% | |
| 13 | META | 3.78% | 46,102 | $26M | $572.13 | -$7M | -4,786 | -9.4% | |
| 14 | MLM | 3.70% | 43,889 | $26M | $588.68 | -$8M | -10,264 | -18.9% | |
| 15 | IFF | 3.39% | 326,505 | $24M | $72.55 | $2M | +1,179 | +0.4% | |
| 16 | TSM | 3.39% | 69,993 | $24M | $337.95 | -$14M | -53,394 | -43.3% | |
| 17 | TYL | 2.97% | 60,483 | $21M | $342.38 | — | +60,483 | — | NEW |
| 18 | INTU | 2.76% | 44,601 | $19M | $432.38 | -$6M | +6,625 | +17.4% | |
| 19 | BWXT | 2.65% | 90,505 | $19M | $204.49 | $18M | +85,998 | +1908.1% | |
| 20 | PGR | 2.13% | 75,043 | $15M | $198.24 | $9M | +47,113 | +168.7% | |
| 21 | ATI | 1.89% | 90,862 | $13M | $145.46 | -$27M | -261,460 | -74.2% | |
| 22 | WCC | 1.74% | 44,279 | $12M | $273.62 | $12M | +43,210 | +4042.1% | |
| 23 | AER | 1.46% | 74,360 | $10M | $137.18 | -$489K | — | — | |
| 24 | APD | 1.21% | 29,166 | $8M | $290.49 | — | +29,166 | — | NEW |
| 25 | MKL | 1.01% | 3,670 | $7M | $1,914.07 | $7M | +3,448 | +1553.2% | |
| 26 | TPL | 0.97% | 14,294 | $7M | $474.56 | — | +14,294 | — | NEW |
| 27 | THC | 0.88% | 32,428 | $6M | $188.71 | -$709K | -1,936 | -5.6% | |
| 28 | SPSC | 0.71% | 89,538 | $5M | $55.67 | — | +89,538 | — | NEW |
| 29 | RWT | 0.57% | 706,176 | $4M | $5.61 | $1M | +173,194 | +32.5% | |
| 30 | SCHR | 0.41% | 114,878 | $3M | $24.91 | $75K | +3,773 | +3.4% | |
| 31 | SCHP | 0.40% | 104,633 | $3M | $26.61 | $85K | +2,738 | +2.7% | |
| 32 | PFF | 0.39% | 90,869 | $3M | $30.32 | $13K | +2,306 | +2.6% | |
| 33 | VMBS | 0.39% | 57,346 | $3M | $46.95 | -$26K | -400 | -0.7% | |
| 34 | AAPL | 0.32% | 8,701 | $2M | $253.78 | -$211K | -197 | -2.2% | |
| 35 | EXR | 0.22% | 11,910 | $2M | $131.13 | $11K | — | — | |
| 36 | GGG | 0.22% | 18,050 | $2M | $84.65 | -$15K | -775 | -4.1% | |
| 37 | KEYS | 0.22% | 5,375 | $2M | $282.37 | $264K | -793 | -12.9% | |
| 38 | FICO | 0.19% | 1,230 | $1M | $1,067.72 | -$31M | -18,053 | -93.6% | |
| 39 | LHX | 0.17% | 3,532 | $1M | $345.15 | $182K | — | — | |
| 40 | TSLA | 0.17% | 3,164 | $1M | $371.75 | -$247K | — | — | |
| 41 | SCHW | 0.17% | 12,435 | $1M | $93.98 | -$14M | -136,549 | -91.7% | |
| 42 | TMUS | 0.16% | 5,354 | $1M | $210.03 | -$976K | -4,991 | -48.2% | |
| 43 | LLY | 0.15% | 1,126 | $1M | $919.77 | -$174K | — | — | |
| 44 | SPY | 0.15% | 1,583 | $1M | $650.34 | -$2M | -2,214 | -58.3% | |
| 45 | AFL | 0.13% | 8,000 | $878K | $109.71 | -$4K | — | — | |
| 46 | ENTG | 0.12% | 7,076 | $830K | $117.24 | $226K | -92 | -1.3% | |
| 47 | ADP | 0.11% | 3,927 | $798K | $203.18 | -$212K | — | — | |
| 48 | AMD | 0.11% | 3,874 | $788K | $203.43 | -$42K | — | — | |
| 49 | TXN | 0.11% | 3,776 | $733K | $194.14 | $78K | — | — | |
| 50 | PAYX | 0.10% | 7,887 | $727K | $92.12 | -$158K | — | — | |
| 51 | EEM | 0.10% | 12,475 | $708K | $56.79 | $26K | — | — | |
| 52 | AVTR | 0.10% | 86,908 | $681K | $7.84 | $183K | +43,400 | +99.8% | |
| 53 | CSCO | 0.09% | 8,500 | $660K | $77.59 | $5K | — | — | |
| 54 | LPLA | 0.08% | 1,848 | $556K | $300.83 | -$104K | -1 | -0.1% | |
| 55 | IWM | 0.08% | 2,159 | $535K | $248.00 | $4K | — | — | |
| 56 | RSP | 0.07% | 2,560 | $491K | $191.92 | $921 | — | — | |
| 57 | BE | 0.07% | 3,406 | $461K | $135.49 | — | +3,406 | — | NEW |
| 58 | IEFA | 0.06% | 4,855 | $440K | $90.53 | $5K | — | — | |
| 59 | VRT | 0.06% | 1,632 | $409K | $250.58 | $145K | — | — | |
| 60 | JNJ | 0.06% | 1,600 | $391K | $244.44 | $60K | — | — | |
| 61 | AHR | 0.05% | 7,350 | $347K | $47.16 | $735 | — | — | |
| 62 | IEF | 0.05% | 3,450 | $329K | $95.44 | -$2K | — | — | |
| 63 | BF-B | 0.04% | 11,575 | $306K | $26.44 | $4K | — | — | |
| 64 | QXO | 0.04% | 14,434 | $280K | $19.42 | $5K | +151 | +1.1% | |
| 65 | HD | 0.04% | 794 | $261K | $329.01 | -$12K | — | — | |
| 66 | SHW | 0.04% | 806 | $258K | $320.55 | -$2M | -4,744 | -85.5% | |
| 67 | BRK-B | 0.03% | 500 | $240K | $479.20 | -$12K | — | — | |
| 68 | JPM | 0.03% | 761 | $224K | $294.08 | -$20K | +3 | +0.4% | |
| 69 | TECH | 0.03% | 4,000 | $209K | $52.26 | -$26K | — | — | |
| 70 | NKE | —% | — | — | — | -$7M | -106,554 | -100.0% | SOLD |
| 71 | SGOV | —% | — | — | — | -$251K | -2,500 | -100.0% | SOLD |
| 72 | VEEV | —% | — | — | — | -$10M | -46,069 | -100.0% | SOLD |
| 73 | CRM | —% | — | — | — | -$19M | -73,388 | -100.0% | SOLD |
| 74 | EXPE | —% | — | — | — | -$13M | -47,347 | -100.0% | SOLD |
| 75 | ELF | —% | — | — | — | -$6M | -72,515 | -100.0% | SOLD |
| 76 | NTAP | —% | — | — | — | -$1M | -10,169 | -100.0% | SOLD |
| 77 | CSGP | —% | — | — | — | -$16M | -233,303 | -100.0% | SOLD |
| 78 | SHOP | —% | — | — | — | -$223K | -1,384 | -100.0% | SOLD |
| 79 | COF | —% | — | — | — | -$7M | -27,864 | -100.0% | SOLD |