Asset Manager
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TRAN CAPITAL MANAGEMENT, L.P.
1000 4TH STREET SUITE 800, SAN RAFAEL, CA 94901 • 4154613800
Market Value
$850M
+14.3%
Holdings
71
+4
New Purchases
6
Added To
9
Closed
3
Reduced
28
Top 10 Concentration
56.1%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FICO | 2.26% | 0.30% | +1.95% | $19M |
| ANTM | 1.69% | 0.00% | +1.69% | $14M |
| GEV | 3.69% | 2.13% | +1.56% | $31M |
| COF | 1.54% | 0.00% | +1.54% | $13M |
| NVDA | 7.13% | 5.71% | +1.42% | $61M |
| NFLX | 2.05% | 0.77% | +1.28% | $17M |
| MSFT | 7.76% | 6.80% | +0.96% | $66M |
| FERG | 5.10% | 4.36% | +0.74% | $43M |
| THC | 0.73% | 0.00% | +0.73% | $6M |
| META | 5.29% | 4.79% | +0.49% | $45M |
| INTU | 3.81% | 3.42% | +0.39% | $32M |
| VEEV | 3.24% | 3.00% | +0.24% | $28M |
| NKE | 1.07% | 0.85% | +0.21% | $9M |
| MLM | 3.77% | 3.58% | +0.19% | $32M |
| GTLB | 2.16% | 2.00% | +0.16% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLDR | 0.05% | 2.45% | -2.40% | $393K |
| JEF | 0.00% | 1.99% | -1.99% | $0 |
| ELF | 0.00% | 1.53% | -1.53% | $0 |
| IQV | 0.00% | 1.48% | -1.48% | $0 |
| ENTG | 0.09% | 1.31% | -1.22% | $744K |
| DHR | 4.24% | 5.25% | -1.02% | $36M |
| TMUS | 3.06% | 3.96% | -0.90% | $26M |
| TSM | 3.60% | 4.22% | -0.62% | $31M |
| EXPE | 1.04% | 1.45% | -0.40% | $9M |
| CRM | 2.96% | 3.36% | -0.40% | $25M |
| CSGP | 2.71% | 3.08% | -0.37% | $23M |
| PGR | 1.39% | 1.71% | -0.31% | $12M |
| SHW | 1.29% | 1.52% | -0.23% | $11M |
| APD | 0.96% | 1.18% | -0.22% | $8M |
| TLN | 6.97% | 7.17% | -0.20% | $59M |
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 | 20 | $366M | 43.1% |
| Large Cap | 46 | $464M | 54.6% |
| Mid Cap | 5 | $19M | 2.3% |
Portfolio Analytics
Avg Market Cap
$497.8B
Median Market Cap
$66.0B
Avg P/E
38.6
Median P/E
27.6
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
61
# ETFs / Funds
10
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.76% | 132,590 | $66M | $497.41 | $15M | -2,049 | -1.5% | |
| 2 | AMZN | 7.55% | 292,285 | $64M | $219.39 | $8M | -4,672 | -1.6% | |
| 3 | NVDA | 7.13% | 383,291 | $61M | $157.99 | $18M | -8,484 | -2.2% | |
| 4 | TLN | 6.97% | 203,560 | $59M | $290.77 | $6M | -63,370 | -23.7% | |
| 5 | META | 5.29% | 60,852 | $45M | $738.09 | $9M | -945 | -1.5% | |
| 6 | FERG | 5.10% | 199,174 | $43M | $217.75 | $11M | -3,115 | -1.5% | |
| 7 | PANW | 4.50% | 186,926 | $38M | $204.64 | $6M | -2,474 | -1.3% | |
| 8 | DHR | 4.24% | 182,188 | $36M | $197.54 | -$3M | -8,331 | -4.4% | |
| 9 | INTU | 3.81% | 41,102 | $32M | $787.63 | $7M | -346 | -0.8% | |
| 10 | MLM | 3.77% | 58,309 | $32M | $548.96 | $5M | +2,693 | +4.8% | |
| 11 | GEV | 3.69% | 59,229 | $31M | $529.15 | $15M | +7,304 | +14.1% | |
| 12 | TSM | 3.60% | 134,926 | $31M | $226.49 | -$772K | -53,818 | -28.5% | |
| 13 | VEEV | 3.24% | 95,715 | $28M | $287.98 | $5M | -543 | -0.6% | |
| 14 | TMUS | 3.06% | 109,126 | $26M | $238.26 | -$3M | -1,309 | -1.2% | |
| 15 | CRM | 2.96% | 92,134 | $25M | $272.69 | $180K | -816 | -0.9% | |
| 16 | CSGP | 2.71% | 286,120 | $23M | $80.40 | $126K | -2,640 | -0.9% | |
| 17 | FICO | 2.26% | 10,491 | $19M | $1,828.00 | $17M | +9,262 | +753.6% | |
| 18 | GTLB | 2.16% | 406,252 | $18M | $45.11 | $3M | +89,717 | +28.3% | |
| 19 | GOOGL | 2.08% | 100,335 | $18M | $176.23 | $2M | -1,728 | -1.7% | |
| 20 | NFLX | 2.05% | 12,988 | $17M | $1,339.13 | $12M | +6,862 | +112.0% | |
| 21 | SCHW | 1.78% | 165,535 | $15M | $91.24 | $1M | -12,887 | -7.2% | |
| 22 | ANTM | 1.69% | 36,817 | $14M | $388.96 | — | +36,817 | — | NEW |
| 23 | COF | 1.54% | 61,627 | $13M | $212.76 | — | +61,627 | — | NEW |
| 24 | PGR | 1.39% | 44,327 | $12M | $266.86 | -$849K | -471 | -1.1% | |
| 25 | SHW | 1.29% | 31,796 | $11M | $343.36 | -$363K | -510 | -1.6% | |
| 26 | NKE | 1.07% | 127,434 | $9M | $71.04 | $3M | +27,632 | +27.7% | |
| 27 | AER | 1.05% | 76,315 | $9M | $117.00 | $1M | -700 | -0.9% | |
| 28 | EXPE | 1.04% | 52,532 | $9M | $168.68 | -$2M | -11,376 | -17.8% | |
| 29 | APD | 0.96% | 28,915 | $8M | $282.06 | -$604K | -786 | -2.6% | |
| 30 | THC | 0.73% | 35,438 | $6M | $176.00 | — | +35,438 | — | NEW |
| 31 | ACN | 0.42% | 11,949 | $4M | $298.89 | -$303K | -469 | -3.8% | |
| 32 | GGG | 0.24% | 23,269 | $2M | $85.97 | -$239K | -3,550 | -13.2% | |
| 33 | AAPL | 0.22% | 9,234 | $2M | $205.18 | -$165K | -36 | -0.4% | |
| 34 | EXR | 0.21% | 11,910 | $2M | $147.44 | -$13K | — | — | |
| 35 | KEYS | 0.16% | 8,038 | $1M | $163.86 | -$4K | -785 | -8.9% | |
| 36 | ADP | 0.14% | 3,927 | $1M | $308.40 | $11K | — | — | |
| 37 | PAYX | 0.14% | 7,887 | $1M | $145.46 | -$70K | — | — | |
| 38 | SPY | 0.13% | 1,813 | $1M | $617.85 | $106K | — | — | |
| 39 | NTAP | 0.13% | 10,169 | $1M | $106.55 | $190K | — | — | |
| 40 | TSLA | 0.12% | 3,164 | $1M | $317.66 | $185K | — | — | |
| 41 | LPLA | 0.11% | 2,554 | $958K | $374.97 | — | +2,554 | — | NEW |
| 42 | LHX | 0.10% | 3,532 | $886K | $250.84 | $147K | — | — | |
| 43 | LLY | 0.10% | 1,126 | $878K | $779.53 | -$52K | — | — | |
| 44 | AFL | 0.10% | 8,000 | $844K | $105.46 | -$46K | — | — | |
| 45 | TXN | 0.09% | 3,776 | $784K | $207.62 | $105K | — | — | |
| 46 | ENTG | 0.09% | 9,230 | $744K | $80.65 | -$9M | -102,037 | -91.7% | |
| 47 | DIS | 0.08% | 5,787 | $718K | $124.01 | $146K | — | — | |
| 48 | EEM | 0.08% | 13,359 | $644K | $48.24 | $99K | +884 | +7.1% | |
| 49 | CSCO | 0.07% | 8,500 | $590K | $69.38 | $65K | — | — | |
| 50 | AMD | 0.06% | 3,874 | $550K | $141.90 | $141K | -100 | -2.5% | |
| 51 | MKL | 0.06% | 271 | $541K | $1,997.36 | — | +271 | — | NEW |
| 52 | SCHP | 0.06% | 18,283 | $488K | $26.68 | -$4K | — | — | |
| 53 | SCHR | 0.06% | 19,325 | $484K | $25.03 | $3K | — | — | |
| 54 | RSP | 0.05% | 2,560 | $465K | $181.74 | $22K | — | — | |
| 55 | SQ | 0.05% | 6,768 | $460K | $67.93 | $92K | — | — | |
| 56 | IEFA | 0.05% | 5,465 | $456K | $83.48 | $98K | +725 | +15.3% | |
| 57 | IWM | 0.05% | 2,091 | $451K | $215.79 | $34K | +1 | +0.1% | |
| 58 | VMBS | 0.05% | 8,506 | $394K | $46.34 | $255 | — | — | |
| 59 | BLDR | 0.05% | 3,371 | $393K | $116.69 | -$18M | -142,348 | -97.7% | |
| 60 | IEF | 0.04% | 3,450 | $330K | $95.77 | $1K | — | — | |
| 61 | BF-B | 0.04% | 11,575 | $311K | $26.91 | -$81K | — | — | |
| 62 | HD | 0.03% | 771 | $283K | $366.64 | $115 | — | — | |
| 63 | AHR | 0.03% | 7,350 | $270K | $36.74 | $47K | — | — | |
| 64 | JNJ | 0.03% | 1,600 | $244K | $152.75 | -$21K | — | — | |
| 65 | BRK-B | 0.03% | 500 | $243K | $485.77 | -$23K | — | — | |
| 66 | JPM | 0.03% | 801 | $232K | $290.05 | — | +801 | — | NEW |
| 67 | PFF | 0.03% | 7,115 | $218K | $30.68 | -$356 | — | — | |
| 68 | TECH | 0.02% | 4,000 | $206K | $51.45 | -$29K | — | — | |
| 69 | JEF | —% | — | — | — | -$15M | -276,532 | -100.0% | SOLD |
| 70 | ELF | —% | — | — | — | -$11M | -181,494 | -100.0% | SOLD |
| 71 | IQV | —% | — | — | — | -$11M | -62,436 | -100.0% | SOLD |