Tran Capital Management as of Dec. 31, 2021
Portfolio Holdings for Tran Capital Management
Tran Capital Management holds 50 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo And CS (WFC) | 6.8 | $85M | 1.8M | 47.98 | |
| Microsoft Corp CS (MSFT) | 6.7 | $83M | 247k | 336.32 | |
| Palo Alto Networks CS (PANW) | 6.0 | $75M | 134k | 556.76 | |
| Aercap Holdings Nv CS (AER) | 5.8 | $72M | 1.1M | 65.42 | |
| Iqvia Hldgs CS (IQV) | 5.1 | $64M | 228k | 282.14 | |
| Amazon CS (AMZN) | 5.1 | $64M | 19k | 3334.32 | |
| Alphabet Inc Cap Stk Cl A CS (GOOGL) | 5.1 | $64M | 22k | 2897.06 | |
| Halozyme Therapeutics CS (HALO) | 4.8 | $60M | 1.5M | 40.21 | |
| Martin Marietta Matls CS (MLM) | 4.7 | $58M | 132k | 440.52 | |
| Aptiv CS (APTV) | 4.5 | $56M | 342k | 164.95 | |
| Salesforce CS (CRM) | 4.4 | $55M | 217k | 254.13 | |
| Nvidia Corp CS (NVDA) | 4.3 | $54M | 185k | 294.11 | |
| Danaher Corp Del CS (DHR) | 4.0 | $50M | 152k | 329.01 | |
| Clarivate Analytics CS (CLVT) | 3.6 | $45M | 1.9M | 23.52 | |
| Southwest Airls CS (LUV) | 3.5 | $44M | 1.0M | 42.84 | |
| Lithia Mtrs CS (LAD) | 3.3 | $41M | 138k | 296.95 | |
| Paypal Hldgs CS (PYPL) | 3.1 | $39M | 206k | 188.58 | |
| Catalent CS (CTLT) | 3.0 | $37M | 291k | 128.03 | |
| Disney Walt CS (DIS) | 2.6 | $33M | 211k | 154.89 | |
| Block Inc Cl A CS (SQ) | 2.0 | $25M | 154k | 161.51 | |
| Sherwin Williams CS (SHW) | 1.9 | $24M | 69k | 352.16 | |
| Intuit CS (INTU) | 1.9 | $24M | 37k | 643.23 | |
| Signature Bk New York N Y CS (SBNY) | 1.6 | $21M | 64k | 323.48 | |
| Svb Finl Group CS (SIVBQ) | 1.6 | $21M | 30k | 678.25 | |
| Ball Corp CS (BALL) | 1.4 | $17M | 179k | 96.27 | |
| Keysight Technologies CS (KEYS) | 0.5 | $6.4M | 31k | 206.51 | |
| Graco CS (GGG) | 0.4 | $4.8M | 60k | 80.62 | |
| Twitter CS | 0.3 | $4.0M | 94k | 43.22 | |
| Brown Forman Corp CS (BF.B) | 0.3 | $3.4M | 47k | 72.87 | |
| American Campus Cmntys CS | 0.2 | $3.0M | 52k | 57.29 | |
| Enjoy Technology CS | 0.2 | $2.5M | 543k | 4.62 | |
| Danaher Corporation Mnd Con Pf PFD | 0.2 | $2.3M | 1.1k | 2194.39 | |
| Docusign CS (DOCU) | 0.1 | $1.6M | 11k | 152.33 | |
| Schwab Strategic Tr Us Tips Et Etf (SCHP) | 0.1 | $1.6M | 25k | 62.90 | |
| Vanguard Scottsdale Fds Mortg- Etf (VMBS) | 0.1 | $1.5M | 29k | 52.83 | |
| Schwab Strategic Tr Intrm Trm Etf (SCHR) | 0.1 | $1.5M | 27k | 56.14 | |
| Elanco Animal Health CS | 0.1 | $1.3M | 29k | 44.65 | |
| Fiserv CS (FI) | 0.1 | $814k | 7.8k | 103.84 | |
| Hexcel Corp CS (HXL) | 0.0 | $606k | 12k | 51.79 | |
| Equinix CS (EQIX) | 0.0 | $570k | 674.00 | 845.70 | |
| New York Times CS (NYT) | 0.0 | $426k | 8.8k | 48.26 | |
| PTC CS (PTC) | 0.0 | $421k | 3.5k | 121.05 | |
| Visa CS (V) | 0.0 | $382k | 1.8k | 216.43 | |
| Howmet Aerospace CS (HWM) | 0.0 | $355k | 11k | 31.84 | |
| Progressive Corp Ohio CS (PGR) | 0.0 | $327k | 3.2k | 102.80 | |
| Crown Holdings CS (CCK) | 0.0 | $303k | 2.7k | 110.79 | |
| Carmax CS (KMX) | 0.0 | $300k | 2.3k | 130.43 | |
| Aon Plc Shs Cl A CS (AON) | 0.0 | $291k | 968.00 | 300.62 | |
| Ishares Tr Us Pfd Stk Idx Etf (PFF) | 0.0 | $281k | 7.1k | 39.49 | |
| Elanco Animal Health CS (ELAN) | 0.0 | $225k | 7.9k | 28.44 |
