Asset Manager
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TRAN CAPITAL MANAGEMENT, L.P.
1000 4TH STREET SUITE 800, SAN RAFAEL, CA 94901 • 4154613800
Market Value
$837M
-1.5%
Holdings
74
+3
New Purchases
6
Added To
4
Closed
3
Reduced
35
Top 10 Concentration
56.8%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ATI | 2.81% | 0.00% | +2.81% | $24M |
| SPSC | 1.84% | 0.00% | +1.84% | $15M |
| MKL | 1.90% | 0.06% | +1.83% | $16M |
| BLDR | 1.48% | 0.05% | +1.43% | $12M |
| TLN | 8.23% | 6.97% | +1.26% | $69M |
| ELF | 0.89% | 0.00% | +0.89% | $7M |
| NVDA | 7.98% | 7.13% | +0.85% | $67M |
| FICO | 2.90% | 2.26% | +0.64% | $24M |
| GOOGL | 2.66% | 2.08% | +0.57% | $22M |
| TSM | 4.13% | 3.60% | +0.53% | $35M |
| EXPE | 1.32% | 1.04% | +0.28% | $11M |
| MLM | 4.03% | 3.77% | +0.27% | $34M |
| THC | 0.89% | 0.73% | +0.15% | $7M |
| AVTR | 0.08% | 0.00% | +0.08% | $691K |
| QXO | 0.08% | 0.00% | +0.08% | $686K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMUS | 0.30% | 3.06% | -2.76% | $3M |
| GTLB | 0.00% | 2.16% | -2.16% | $0 |
| ANTM | 0.00% | 1.69% | -1.69% | $0 |
| GEV | 2.57% | 3.69% | -1.12% | $22M |
| SHW | 0.23% | 1.29% | -1.06% | $2M |
| META | 4.50% | 5.29% | -0.79% | $38M |
| INTU | 3.10% | 3.81% | -0.71% | $26M |
| CRM | 2.26% | 2.96% | -0.70% | $19M |
| FERG | 4.54% | 5.10% | -0.57% | $38M |
| PGR | 0.82% | 1.39% | -0.57% | $7M |
| AMZN | 7.14% | 7.55% | -0.41% | $60M |
| VEEV | 2.96% | 3.24% | -0.29% | $25M |
| PANW | 4.27% | 4.50% | -0.24% | $36M |
| NFLX | 1.82% | 2.05% | -0.23% | $15M |
| ACN | 0.20% | 0.42% | -0.22% | $2M |
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 | 43.8% |
| Large Cap | 50 | $435M | 52.0% |
| Mid Cap | 4 | $35M | 4.2% |
Portfolio Analytics
Avg Market Cap
$506.4B
Median Market Cap
$63.8B
Avg P/E
38.4
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
63
# ETFs / Funds
11
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLN | 8.23% | 161,812 | $69M | $425.38 | $10M | -41,748 | -20.5% | |
| 2 | NVDA | 7.98% | 357,684 | $67M | $186.58 | $6M | -25,607 | -6.7% | |
| 3 | MSFT | 7.69% | 124,244 | $64M | $517.95 | -$2M | -8,346 | -6.3% | |
| 4 | AMZN | 7.14% | 271,914 | $60M | $219.57 | -$4M | -20,371 | -7.0% | |
| 5 | FERG | 4.54% | 168,969 | $38M | $224.58 | -$5M | -30,205 | -15.2% | |
| 6 | META | 4.50% | 51,208 | $38M | $734.38 | -$7M | -9,644 | -15.8% | |
| 7 | PANW | 4.27% | 175,264 | $36M | $203.62 | -$3M | -11,662 | -6.2% | |
| 8 | DHR | 4.26% | 179,804 | $36M | $198.26 | -$342K | -2,384 | -1.3% | |
| 9 | TSM | 4.13% | 123,697 | $35M | $279.29 | $4M | -11,229 | -8.3% | |
| 10 | MLM | 4.03% | 53,534 | $34M | $630.28 | $2M | -4,775 | -8.2% | |
| 11 | INTU | 3.10% | 37,981 | $26M | $682.91 | -$6M | -3,121 | -7.6% | |
| 12 | VEEV | 2.96% | 83,047 | $25M | $297.91 | -$3M | -12,668 | -13.2% | |
| 13 | FICO | 2.90% | 16,222 | $24M | $1,496.55 | $5M | +5,731 | +54.6% | |
| 14 | ATI | 2.81% | 289,414 | $24M | $81.34 | — | +289,414 | — | NEW |
| 15 | CSGP | 2.68% | 265,590 | $22M | $84.37 | -$596K | -20,530 | -7.2% | |
| 16 | GOOGL | 2.66% | 91,374 | $22M | $243.10 | $5M | -8,961 | -8.9% | |
| 17 | GEV | 2.57% | 35,014 | $22M | $614.90 | -$10M | -24,215 | -40.9% | |
| 18 | CRM | 2.26% | 79,676 | $19M | $237.00 | -$6M | -12,458 | -13.5% | |
| 19 | MKL | 1.90% | 8,298 | $16M | $1,911.36 | $15M | +8,027 | +2962.0% | |
| 20 | SCHW | 1.84% | 161,258 | $15M | $95.47 | $292K | -4,277 | -2.6% | |
| 21 | SPSC | 1.84% | 147,591 | $15M | $104.14 | — | +147,591 | — | NEW |
| 22 | NFLX | 1.82% | 12,710 | $15M | $1,198.92 | -$2M | -278 | -2.1% | |
| 23 | BLDR | 1.48% | 102,154 | $12M | $121.25 | $12M | +98,783 | +2930.4% | |
| 24 | COF | 1.46% | 57,297 | $12M | $212.58 | -$932K | -4,330 | -7.0% | |
| 25 | EXPE | 1.32% | 51,634 | $11M | $213.75 | $2M | -898 | -1.7% | |
| 26 | AER | 1.09% | 75,435 | $9M | $121.00 | $199K | -880 | -1.1% | |
| 27 | NKE | 1.05% | 126,324 | $9M | $69.73 | -$244K | -1,110 | -0.9% | |
| 28 | APD | 0.92% | 28,278 | $8M | $272.72 | -$444K | -637 | -2.2% | |
| 29 | ELF | 0.89% | 56,132 | $7M | $132.48 | — | +56,132 | — | NEW |
| 30 | THC | 0.89% | 36,472 | $7M | $203.04 | $1M | +1,034 | +2.9% | |
| 31 | PGR | 0.82% | 27,930 | $7M | $246.95 | -$5M | -16,397 | -37.0% | |
| 32 | TMUS | 0.30% | 10,492 | $3M | $239.38 | -$23M | -98,634 | -90.4% | |
| 33 | AAPL | 0.27% | 8,770 | $2M | $254.62 | $338K | -464 | -5.0% | |
| 34 | SHW | 0.23% | 5,550 | $2M | $346.26 | -$9M | -26,246 | -82.5% | |
| 35 | EXR | 0.20% | 11,910 | $2M | $140.94 | -$77K | — | — | |
| 36 | ACN | 0.20% | 6,708 | $2M | $246.60 | -$2M | -5,241 | -43.9% | |
| 37 | GGG | 0.20% | 19,350 | $2M | $84.96 | -$356K | -3,919 | -16.8% | |
| 38 | TSLA | 0.17% | 3,164 | $1M | $444.72 | $402K | — | — | |
| 39 | SPY | 0.14% | 1,813 | $1M | $666.18 | $88K | — | — | |
| 40 | NTAP | 0.14% | 10,169 | $1M | $118.46 | $121K | — | — | |
| 41 | ADP | 0.14% | 3,927 | $1M | $293.50 | -$59K | — | — | |
| 42 | KEYS | 0.13% | 6,368 | $1M | $174.92 | -$203K | -1,670 | -20.8% | |
| 43 | LHX | 0.13% | 3,532 | $1M | $305.41 | $193K | — | — | |
| 44 | PAYX | 0.12% | 7,887 | $1000K | $126.76 | -$147K | — | — | |
| 45 | AFL | 0.11% | 8,000 | $894K | $111.70 | $50K | — | — | |
| 46 | LLY | 0.10% | 1,126 | $859K | $763.00 | -$19K | — | — | |
| 47 | LPLA | 0.10% | 2,554 | $850K | $332.69 | -$108K | — | — | |
| 48 | ENTG | 0.10% | 9,140 | $845K | $92.46 | $101K | -90 | -1.0% | |
| 49 | TXN | 0.08% | 3,776 | $694K | $183.73 | -$90K | — | — | |
| 50 | AVTR | 0.08% | 55,400 | $691K | $12.48 | — | +55,400 | — | NEW |
| 51 | QXO | 0.08% | 36,000 | $686K | $19.06 | — | +36,000 | — | NEW |
| 52 | EEM | 0.08% | 12,475 | $666K | $53.40 | $22K | -884 | -6.6% | |
| 53 | DIS | 0.08% | 5,787 | $663K | $114.50 | -$55K | — | — | |
| 54 | AMD | 0.07% | 3,874 | $627K | $161.79 | $77K | — | — | |
| 55 | CSCO | 0.07% | 8,500 | $582K | $68.42 | -$8K | — | — | |
| 56 | IWM | 0.06% | 2,090 | $506K | $241.96 | $54K | -1 | -0.1% | |
| 57 | SCHP | 0.06% | 18,283 | $493K | $26.95 | $5K | — | — | |
| 58 | SCHR | 0.06% | 19,325 | $486K | $25.13 | $2K | — | — | |
| 59 | RSP | 0.06% | 2,560 | $486K | $189.70 | $20K | — | — | |
| 60 | IEFA | 0.05% | 4,740 | $414K | $87.31 | -$42K | -725 | -13.3% | |
| 61 | VMBS | 0.05% | 8,506 | $399K | $46.96 | $5K | — | — | |
| 62 | IEF | 0.04% | 3,450 | $333K | $96.46 | $2K | — | — | |
| 63 | BF-B | 0.04% | 11,575 | $313K | $27.08 | $2K | — | — | |
| 64 | HD | 0.04% | 771 | $312K | $405.19 | $30K | — | — | |
| 65 | AHR | 0.04% | 7,350 | $309K | $42.01 | $39K | — | — | |
| 66 | JNJ | 0.04% | 1,600 | $297K | $185.42 | $52K | — | — | |
| 67 | SGOV | 0.03% | 2,500 | $252K | $100.70 | — | +2,500 | — | NEW |
| 68 | BRK-B | 0.03% | 500 | $251K | $502.74 | $8K | — | — | |
| 69 | JPM | 0.03% | 754 | $238K | $315.62 | $6K | -47 | -5.9% | |
| 70 | PFF | 0.03% | 7,115 | $225K | $31.62 | $7K | — | — | |
| 71 | TECH | 0.03% | 4,000 | $223K | $55.63 | $17K | — | — | |
| 72 | GTLB | —% | — | — | — | -$18M | -406,252 | -100.0% | SOLD |
| 73 | ANTM | —% | — | — | — | -$14M | -36,817 | -100.0% | SOLD |
| 74 | SQ | —% | — | — | — | -$460K | -6,768 | -100.0% | SOLD |