Asset Manager
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TRAN CAPITAL MANAGEMENT, L.P.
1000 4TH STREET SUITE 800, SAN RAFAEL, CA 94901 • 4154613800
Market Value
$835M
-0.2%
Holdings
78
+4
New Purchases
7
Added To
18
Closed
5
Reduced
26
Top 10 Concentration
55.6%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IFF | 2.63% | 0.00% | +2.63% | $22M |
| ARM | 2.48% | 0.00% | +2.48% | $21M |
| ATI | 4.84% | 2.81% | +2.03% | $40M |
| GOOGL | 4.12% | 2.66% | +1.47% | $34M |
| FICO | 3.90% | 2.90% | +1.00% | $33M |
| DHR | 5.00% | 4.26% | +0.74% | $42M |
| NFLX | 2.35% | 1.82% | +0.53% | $20M |
| TSM | 4.49% | 4.13% | +0.36% | $37M |
| RWT | 0.35% | 0.00% | +0.35% | $3M |
| PFF | 0.33% | 0.03% | +0.30% | $3M |
| EXPE | 1.61% | 1.32% | +0.29% | $13M |
| VMBS | 0.33% | 0.05% | +0.28% | $3M |
| SCHR | 0.33% | 0.06% | +0.28% | $3M |
| SCHP | 0.32% | 0.06% | +0.26% | $3M |
| AER | 1.28% | 1.09% | +0.19% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MKL | 0.06% | 1.90% | -1.84% | $477K |
| SPSC | 0.00% | 1.84% | -1.84% | $0 |
| VEEV | 1.23% | 2.96% | -1.73% | $10M |
| BLDR | 0.00% | 1.48% | -1.48% | $0 |
| TLN | 7.19% | 8.23% | -1.04% | $60M |
| APD | 0.00% | 0.92% | -0.92% | $0 |
| CSGP | 1.88% | 2.68% | -0.80% | $16M |
| MSFT | 6.96% | 7.69% | -0.73% | $58M |
| NVDA | 7.30% | 7.98% | -0.68% | $61M |
| COF | 0.81% | 1.46% | -0.65% | $7M |
| META | 4.02% | 4.50% | -0.47% | $34M |
| PANW | 3.86% | 4.27% | -0.40% | $32M |
| NKE | 0.81% | 1.05% | -0.24% | $7M |
| ELF | 0.66% | 0.89% | -0.23% | $6M |
| ACN | 0.00% | 0.20% | -0.20% | $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 | $360M | 43.2% |
| Large Cap | 50 | $465M | 55.7% |
| Mid Cap | 5 | $7M | 0.8% |
| Small Cap | 2 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$460.3B
Median Market Cap
$65.2B
Avg P/E
46.0
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
67
# ETFs / Funds
11
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.30% | 326,827 | $61M | $186.50 | -$6M | -30,857 | -8.6% | |
| 2 | TLN | 7.19% | 160,045 | $60M | $374.84 | -$9M | -1,767 | -1.1% | |
| 3 | AMZN | 7.13% | 257,804 | $60M | $230.82 | -$198K | -14,110 | -5.2% | |
| 4 | MSFT | 6.96% | 120,170 | $58M | $483.62 | -$6M | -4,074 | -3.3% | |
| 5 | DHR | 5.00% | 182,224 | $42M | $228.92 | $6M | +2,420 | +1.4% | |
| 6 | ATI | 4.84% | 352,322 | $40M | $114.76 | $17M | +62,908 | +21.7% | |
| 7 | TSM | 4.49% | 123,387 | $37M | $303.89 | $3M | -310 | -0.2% | |
| 8 | FERG | 4.48% | 168,110 | $37M | $222.63 | -$521K | -859 | -0.5% | |
| 9 | GOOGL | 4.12% | 109,996 | $34M | $313.00 | $12M | +18,622 | +20.4% | |
| 10 | MLM | 4.04% | 54,153 | $34M | $622.66 | -$23K | +619 | +1.2% | |
| 11 | META | 4.02% | 50,888 | $34M | $660.09 | -$4M | -320 | -0.6% | |
| 12 | FICO | 3.90% | 19,283 | $33M | $1,690.64 | $8M | +3,061 | +18.9% | |
| 13 | PANW | 3.86% | 175,133 | $32M | $184.20 | -$3M | -131 | -0.1% | |
| 14 | INTU | 3.01% | 37,976 | $25M | $662.42 | -$782K | -5 | -0.0% | |
| 15 | GEV | 2.76% | 35,198 | $23M | $653.57 | $1M | +184 | +0.5% | |
| 16 | IFF | 2.63% | 325,326 | $22M | $67.39 | — | +325,326 | — | NEW |
| 17 | ARM | 2.48% | 189,496 | $21M | $109.31 | — | +189,496 | — | NEW |
| 18 | NFLX | 2.35% | 209,059 | $20M | $93.76 | $4M | +196,349 | +1544.8% | |
| 19 | CRM | 2.33% | 73,388 | $19M | $264.91 | $558K | -6,288 | -7.9% | |
| 20 | CSGP | 1.88% | 233,303 | $16M | $67.24 | -$7M | -32,287 | -12.2% | |
| 21 | SCHW | 1.78% | 148,984 | $15M | $99.91 | -$510K | -12,274 | -7.6% | |
| 22 | EXPE | 1.61% | 47,347 | $13M | $283.31 | $2M | -4,287 | -8.3% | |
| 23 | AER | 1.28% | 74,360 | $11M | $143.76 | $2M | -1,075 | -1.4% | |
| 24 | VEEV | 1.23% | 46,069 | $10M | $223.23 | -$14M | -36,978 | -44.5% | |
| 25 | THC | 0.82% | 34,364 | $7M | $198.72 | -$576K | -2,108 | -5.8% | |
| 26 | NKE | 0.81% | 106,554 | $7M | $63.71 | -$2M | -19,770 | -15.7% | |
| 27 | COF | 0.81% | 27,864 | $7M | $242.36 | -$5M | -29,433 | -51.4% | |
| 28 | PGR | 0.76% | 27,930 | $6M | $227.72 | -$537K | — | — | |
| 29 | ELF | 0.66% | 72,515 | $6M | $76.04 | -$2M | +16,383 | +29.2% | |
| 30 | RWT | 0.35% | 532,982 | $3M | $5.53 | — | +532,982 | — | NEW |
| 31 | SCHR | 0.33% | 111,105 | $3M | $25.08 | $2M | +91,780 | +474.9% | |
| 32 | PFF | 0.33% | 88,563 | $3M | $30.96 | $3M | +81,448 | +1144.7% | |
| 33 | VMBS | 0.33% | 57,746 | $3M | $47.08 | $2M | +49,240 | +578.9% | |
| 34 | SCHP | 0.32% | 101,895 | $3M | $26.49 | $2M | +83,612 | +457.3% | |
| 35 | SPY | 0.31% | 3,797 | $3M | $681.92 | $1M | +1,984 | +109.4% | |
| 36 | AAPL | 0.29% | 8,898 | $2M | $271.85 | $186K | +128 | +1.5% | |
| 37 | TMUS | 0.25% | 10,345 | $2M | $203.04 | -$411K | -147 | -1.4% | |
| 38 | SHW | 0.22% | 5,550 | $2M | $324.03 | -$123K | — | — | |
| 39 | EXR | 0.19% | 11,910 | $2M | $130.22 | -$128K | — | — | |
| 40 | GGG | 0.18% | 18,825 | $2M | $81.97 | -$101K | -525 | -2.7% | |
| 41 | TSLA | 0.17% | 3,164 | $1M | $449.72 | $16K | — | — | |
| 42 | KEYS | 0.15% | 6,168 | $1M | $203.19 | $139K | -200 | -3.1% | |
| 43 | LLY | 0.14% | 1,126 | $1M | $1,074.68 | $351K | — | — | |
| 44 | NTAP | 0.13% | 10,169 | $1M | $107.09 | -$116K | — | — | |
| 45 | LHX | 0.12% | 3,532 | $1M | $293.57 | -$42K | — | — | |
| 46 | ADP | 0.12% | 3,927 | $1M | $257.23 | -$142K | — | — | |
| 47 | PAYX | 0.11% | 7,887 | $885K | $112.18 | -$115K | — | — | |
| 48 | AFL | 0.11% | 8,000 | $882K | $110.27 | -$11K | — | — | |
| 49 | AMD | 0.10% | 3,874 | $830K | $214.16 | $203K | — | — | |
| 50 | BWXT | 0.09% | 4,507 | $779K | $172.84 | — | +4,507 | — | NEW |
| 51 | EEM | 0.08% | 12,475 | $683K | $54.71 | $16K | — | — | |
| 52 | LPLA | 0.08% | 1,849 | $660K | $357.17 | -$189K | -705 | -27.6% | |
| 53 | TXN | 0.08% | 3,776 | $655K | $173.49 | -$39K | — | — | |
| 54 | CSCO | 0.08% | 8,500 | $655K | $77.03 | $73K | — | — | |
| 55 | ENTG | 0.07% | 7,168 | $604K | $84.25 | -$241K | -1,972 | -21.6% | |
| 56 | IWM | 0.06% | 2,159 | $531K | $246.16 | $26K | +69 | +3.3% | |
| 57 | AVTR | 0.06% | 43,508 | $499K | $11.46 | -$193K | -11,892 | -21.5% | |
| 58 | RSP | 0.06% | 2,560 | $490K | $191.56 | $5K | — | — | |
| 59 | MKL | 0.06% | 222 | $477K | $2,149.65 | -$15M | -8,076 | -97.3% | |
| 60 | IEFA | 0.05% | 4,855 | $434K | $89.46 | $20K | +115 | +2.4% | |
| 61 | AHR | 0.04% | 7,350 | $346K | $47.06 | $37K | — | — | |
| 62 | IEF | 0.04% | 3,450 | $332K | $96.16 | -$1K | — | — | |
| 63 | JNJ | 0.04% | 1,600 | $331K | $206.95 | $34K | — | — | |
| 64 | BF-B | 0.04% | 11,575 | $302K | $26.06 | -$12K | — | — | |
| 65 | QXO | 0.03% | 14,283 | $276K | $19.29 | -$411K | -21,717 | -60.3% | |
| 66 | HD | 0.03% | 794 | $273K | $344.15 | -$39K | +23 | +3.0% | |
| 67 | VRT | 0.03% | 1,632 | $264K | $162.01 | — | +1,632 | — | NEW |
| 68 | WCC | 0.03% | 1,069 | $262K | $244.64 | — | +1,069 | — | NEW |
| 69 | BRK-B | 0.03% | 500 | $251K | $502.65 | -$45 | — | — | |
| 70 | SGOV | 0.03% | 2,500 | $251K | $100.38 | -$800 | — | — | |
| 71 | JPM | 0.03% | 758 | $244K | $322.05 | $6K | +4 | +0.5% | |
| 72 | TECH | 0.03% | 4,000 | $235K | $58.81 | $13K | — | — | |
| 73 | SHOP | 0.03% | 1,384 | $223K | $160.97 | — | +1,384 | — | NEW |
| 74 | APD | —% | — | — | — | -$8M | -28,278 | -100.0% | SOLD |
| 75 | ACN | —% | — | — | — | -$2M | -6,708 | -100.0% | SOLD |
| 76 | DIS | —% | — | — | — | -$663K | -5,787 | -100.0% | SOLD |
| 77 | SPSC | —% | — | — | — | -$15M | -147,591 | -100.0% | SOLD |
| 78 | BLDR | —% | — | — | — | -$12M | -102,154 | -100.0% | SOLD |