Tran Capital Management as of March 31, 2021
Portfolio Holdings for Tran Capital Management
Tran Capital Management holds 46 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo And CS (WFC) | 6.5 | $73M | 1.9M | 39.07 | |
| Southwest Airls CS (LUV) | 5.6 | $63M | 1.0M | 61.06 | |
| Iqvia Hldgs CS (IQV) | 5.5 | $61M | 317k | 193.14 | |
| Danaher Corp Del CS (DHR) | 5.4 | $60M | 267k | 225.08 | |
| Microsoft Corp CS (MSFT) | 5.3 | $60M | 252k | 235.77 | |
| Halozyme Therapeutics CS (HALO) | 5.0 | $56M | 1.4M | 41.69 | |
| Amazon CS (AMZN) | 4.9 | $55M | 18k | 3094.08 | |
| Aptiv CS (APTV) | 4.8 | $54M | 394k | 137.90 | |
| Alphabet Inc Cap Stk Cl A CS (GOOGL) | 4.6 | $51M | 25k | 2062.53 | |
| Salesforce CS (CRM) | 4.4 | $49M | 233k | 211.87 | |
| Paypal Hldgs CS (PYPL) | 4.3 | $48M | 200k | 242.84 | |
| Catalent CS | 4.3 | $48M | 459k | 105.31 | |
| Palo Alto Networks CS (PANW) | 4.1 | $46M | 143k | 322.06 | |
| Lululemon Athletica CS (LULU) | 3.8 | $42M | 138k | 306.71 | |
| Sherwin Williams CS (SHW) | 3.7 | $42M | 57k | 738.02 | |
| Martin Marietta Matls CS (MLM) | 3.7 | $42M | 125k | 335.82 | |
| Disney Walt CS (DIS) | 3.3 | $38M | 203k | 184.52 | |
| Twitter CS | 3.1 | $35M | 555k | 63.63 | |
| Intuit CS (INTU) | 2.8 | $32M | 82k | 383.06 | |
| Fiserv CS (FI) | 2.5 | $28M | 235k | 119.04 | |
| Nvidia Corp CS (NVDA) | 2.5 | $28M | 52k | 533.93 | |
| Progressive Corp Ohio CS (PGR) | 2.3 | $26M | 268k | 95.61 | |
| Aercap Holdings Nv CS (AER) | 1.8 | $20M | 339k | 58.74 | |
| Ball Corp CS (BALL) | 1.7 | $19M | 219k | 84.74 | |
| Svb Finl Group CS (SIVBQ) | 1.4 | $15M | 31k | 493.67 | |
| Keysight Technologies CS (KEYS) | 0.5 | $5.8M | 40k | 143.41 | |
| Graco CS (GGG) | 0.5 | $5.7M | 79k | 71.62 | |
| Brown Forman Corp CS (BF.B) | 0.4 | $4.1M | 60k | 68.97 | |
| Docusign CS (DOCU) | 0.3 | $2.9M | 15k | 202.42 | |
| American Campus Cmntys CS | 0.2 | $2.1M | 49k | 43.17 | |
| Bio Techne Corp CS (TECH) | 0.2 | $1.7M | 4.4k | 381.94 | |
| Elanco Animal Health CS | 0.1 | $1.3M | 29k | 45.88 | |
| Schwab Strategic Tr Us Tips Et Etf (SCHP) | 0.1 | $1.3M | 21k | 61.15 | |
| Schwab Strategic Tr Intrm Trm Etf (SCHR) | 0.1 | $1.3M | 22k | 56.41 | |
| Vanguard Scottsdale Fds Mortg- Etf (VMBS) | 0.1 | $1.2M | 23k | 53.39 | |
| Hexcel Corp CS (HXL) | 0.1 | $655k | 12k | 55.98 | |
| PTC CS (PTC) | 0.0 | $479k | 3.5k | 137.72 | |
| Clarivate Analytics CS (CLVT) | 0.0 | $475k | 18k | 26.38 | |
| Equinix CS (EQIX) | 0.0 | $458k | 674.00 | 679.53 | |
| New York Times CS (NYT) | 0.0 | $447k | 8.8k | 50.64 | |
| Visa CS (V) | 0.0 | $374k | 1.8k | 211.90 | |
| Howmet Aerospace CS (HWM) | 0.0 | $358k | 11k | 32.11 | |
| Ishares Tr Us Pfd Stk Idx Etf (PFF) | 0.0 | $273k | 7.1k | 38.37 | |
| Crown Holdings CS (CCK) | 0.0 | $265k | 2.7k | 96.89 | |
| Elanco Animal Health CS (ELAN) | 0.0 | $233k | 7.9k | 29.45 | |
| Aon Plc Shs Cl A CS (AON) | 0.0 | $223k | 968.00 | 230.37 |
