Tran Capital Management as of June 30, 2021
Portfolio Holdings for Tran Capital Management
Tran Capital Management holds 45 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo And CS (WFC) | 6.8 | $83M | 1.8M | 45.29 | |
| Microsoft Corp CS (MSFT) | 5.7 | $69M | 254k | 270.90 | |
| Aptiv CS (APTV) | 5.1 | $62M | 393k | 157.33 | |
| Halozyme Therapeutics CS (HALO) | 5.1 | $61M | 1.4M | 45.41 | |
| Amazon CS (AMZN) | 5.0 | $61M | 18k | 3440.14 | |
| Alphabet Inc Cap Stk Cl A CS (GOOGL) | 4.9 | $60M | 25k | 2441.78 | |
| Salesforce CS (CRM) | 4.9 | $60M | 245k | 244.27 | |
| Iqvia Hldgs CS (IQV) | 4.9 | $60M | 247k | 242.32 | |
| Paypal Hldgs CS (PYPL) | 4.8 | $58M | 199k | 291.48 | |
| Catalent CS (CTLT) | 4.7 | $57M | 529k | 108.12 | |
| Palo Alto Networks CS (PANW) | 4.4 | $53M | 143k | 371.05 | |
| Southwest Airls CS (LUV) | 4.4 | $53M | 995k | 53.09 | |
| Danaher Corp Del CS (DHR) | 3.9 | $48M | 177k | 268.36 | |
| Martin Marietta Matls CS (MLM) | 3.7 | $45M | 129k | 351.81 | |
| Aercap Holdings Nv CS (AER) | 3.7 | $45M | 872k | 51.21 | |
| Lithia Mtrs CS (LAD) | 3.7 | $44M | 129k | 343.64 | |
| Sherwin Williams CS (SHW) | 3.2 | $39M | 144k | 272.45 | |
| Nvidia Corp CS (NVDA) | 3.1 | $38M | 48k | 800.10 | |
| Twitter CS | 3.1 | $37M | 543k | 68.81 | |
| Disney Walt CS (DIS) | 2.8 | $34M | 191k | 175.77 | |
| Intuit CS (INTU) | 2.1 | $26M | 52k | 490.16 | |
| Fiserv CS (FI) | 2.1 | $25M | 235k | 106.89 | |
| Progressive Corp Ohio CS (PGR) | 1.9 | $23M | 234k | 98.21 | |
| Ball Corp CS (BALL) | 1.8 | $22M | 270k | 81.02 | |
| Svb Finl Group CS (SIVBQ) | 1.4 | $17M | 30k | 556.43 | |
| Keysight Technologies CS (KEYS) | 0.5 | $6.2M | 40k | 154.42 | |
| Graco CS (GGG) | 0.5 | $5.9M | 78k | 75.70 | |
| Brown Forman Corp CS (BF.B) | 0.4 | $4.5M | 60k | 74.94 | |
| Docusign CS (DOCU) | 0.3 | $3.7M | 13k | 279.57 | |
| American Campus Cmntys CS | 0.2 | $2.3M | 49k | 46.72 | |
| Elanco Animal Health CS | 0.1 | $1.6M | 29k | 53.66 | |
| Schwab Strategic Tr Us Tips Et Etf (SCHP) | 0.1 | $1.5M | 24k | 62.52 | |
| Vanguard Scottsdale Fds Mortg- Etf (VMBS) | 0.1 | $1.4M | 27k | 53.37 | |
| Schwab Strategic Tr Intrm Trm Etf (SCHR) | 0.1 | $1.4M | 25k | 56.85 | |
| Hexcel Corp CS (HXL) | 0.1 | $730k | 12k | 62.39 | |
| Equinix CS (EQIX) | 0.0 | $541k | 674.00 | 802.67 | |
| Clarivate Analytics CS (CLVT) | 0.0 | $496k | 18k | 27.55 | |
| PTC CS (PTC) | 0.0 | $491k | 3.5k | 141.17 | |
| Visa CS (V) | 0.0 | $413k | 1.8k | 233.99 | |
| Howmet Aerospace CS (HWM) | 0.0 | $384k | 11k | 34.44 | |
| New York Times CS (NYT) | 0.0 | $384k | 8.8k | 43.50 | |
| Ishares Tr Us Pfd Stk Idx Etf (PFF) | 0.0 | $280k | 7.1k | 39.35 | |
| Crown Holdings CS (CCK) | 0.0 | $280k | 2.7k | 102.38 | |
| Elanco Animal Health CS (ELAN) | 0.0 | $274k | 7.9k | 34.63 | |
| Aon Plc Shs Cl A CS (AON) | 0.0 | $231k | 968.00 | 238.64 |
