Tran Capital Management as of Sept. 30, 2021
Portfolio Holdings for Tran Capital Management
Tran Capital Management holds 46 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo And CS (WFC) | 7.0 | $84M | 1.8M | 46.41 | |
| Microsoft Corp CS (MSFT) | 5.9 | $71M | 251k | 281.92 | |
| Palo Alto Networks CS (PANW) | 5.5 | $66M | 138k | 479.00 | |
| Salesforce CS (CRM) | 5.5 | $66M | 242k | 271.22 | |
| Aercap Holdings Nv CS (AER) | 5.4 | $65M | 1.1M | 57.81 | |
| Halozyme Therapeutics CS (HALO) | 5.1 | $61M | 1.5M | 40.68 | |
| Alphabet Inc Cap Stk Cl A CS (GOOGL) | 5.0 | $60M | 22k | 2673.50 | |
| Amazon CS (AMZN) | 5.0 | $60M | 18k | 3285.06 | |
| Iqvia Hldgs CS (IQV) | 4.6 | $55M | 230k | 239.54 | |
| Southwest Airls CS (LUV) | 4.6 | $55M | 1.1M | 51.43 | |
| Aptiv CS (APTV) | 4.3 | $51M | 344k | 148.97 | |
| Catalent CS (CTLT) | 4.2 | $50M | 373k | 133.07 | |
| Lithia Mtrs CS (LAD) | 4.1 | $49M | 155k | 317.04 | |
| Danaher Corp Del CS (DHR) | 3.9 | $46M | 152k | 304.44 | |
| Martin Marietta Matls CS (MLM) | 3.7 | $44M | 129k | 341.68 | |
| Paypal Hldgs CS (PYPL) | 3.3 | $40M | 154k | 260.21 | |
| Nvidia Corp CS (NVDA) | 3.3 | $39M | 189k | 207.16 | |
| Disney Walt CS (DIS) | 2.8 | $34M | 199k | 169.17 | |
| Clarivate Analytics CS (CLVT) | 2.8 | $33M | 1.5M | 21.90 | |
| Sherwin Williams CS (SHW) | 2.3 | $28M | 99k | 279.73 | |
| Fiserv CS (FI) | 2.3 | $28M | 255k | 108.50 | |
| Intuit CS (INTU) | 2.3 | $28M | 51k | 539.50 | |
| Ball Corp CS (BALL) | 2.1 | $25M | 276k | 89.97 | |
| Svb Finl Group CS (SIVBQ) | 1.6 | $20M | 30k | 646.88 | |
| Twitter CS | 0.6 | $7.3M | 120k | 60.39 | |
| Keysight Technologies CS (KEYS) | 0.6 | $6.6M | 40k | 164.28 | |
| Graco CS (GGG) | 0.5 | $5.4M | 77k | 69.96 | |
| Brown Forman Corp CS (BF.B) | 0.3 | $4.0M | 60k | 67.01 | |
| Docusign CS (DOCU) | 0.3 | $3.4M | 13k | 257.43 | |
| American Campus Cmntys CS | 0.2 | $2.5M | 52k | 48.44 | |
| Schwab Strategic Tr Us Tips Et Etf (SCHP) | 0.1 | $1.6M | 25k | 62.59 | |
| Vanguard Scottsdale Fds Mortg- Etf (VMBS) | 0.1 | $1.5M | 29k | 53.30 | |
| Schwab Strategic Tr Intrm Trm Etf (SCHR) | 0.1 | $1.5M | 27k | 56.73 | |
| Elanco Animal Health CS | 0.1 | $1.5M | 29k | 49.86 | |
| Hexcel Corp CS (HXL) | 0.1 | $695k | 12k | 59.40 | |
| Equinix CS (EQIX) | 0.0 | $533k | 674.00 | 790.80 | |
| New York Times CS (NYT) | 0.0 | $435k | 8.8k | 49.28 | |
| PTC CS (PTC) | 0.0 | $417k | 3.5k | 119.90 | |
| Visa CS (V) | 0.0 | $393k | 1.8k | 222.66 | |
| Howmet Aerospace CS (HWM) | 0.0 | $348k | 11k | 31.21 | |
| Progressive Corp Ohio CS (PGR) | 0.0 | $344k | 3.8k | 90.27 | |
| Aon Plc Shs Cl A CS (AON) | 0.0 | $277k | 968.00 | 286.16 | |
| Ishares Tr Us Pfd Stk Idx Etf (PFF) | 0.0 | $276k | 7.1k | 38.79 | |
| Crown Holdings CS (CCK) | 0.0 | $276k | 2.7k | 100.91 | |
| Elanco Animal Health CS (ELAN) | 0.0 | $252k | 7.9k | 31.85 | |
| Guidewire Software CS (GWRE) | 0.0 | $206k | 1.7k | 118.66 |
