Tran Capital Management as of March 31, 2022
Portfolio Holdings for Tran Capital Management
Tran Capital Management holds 54 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo And CS (WFC) | 7.3 | $84M | 1.7M | 48.46 | |
| Microsoft Corp CS (MSFT) | 6.6 | $75M | 243k | 308.31 | |
| Palo Alto Networks CS (PANW) | 5.9 | $67M | 108k | 622.51 | |
| Amazon CS (AMZN) | 5.6 | $64M | 20k | 3259.93 | |
| Halozyme Therapeutics CS (HALO) | 5.4 | $62M | 1.5M | 39.88 | |
| Alphabet Inc Cap Stk Cl A CS (GOOGL) | 5.3 | $61M | 22k | 2781.34 | |
| Aercap Holdings Nv CS (AER) | 5.2 | $60M | 1.2M | 50.28 | |
| Nvidia Corp CS (NVDA) | 4.7 | $54M | 197k | 272.86 | |
| Iqvia Hldgs CS (IQV) | 4.6 | $53M | 229k | 231.21 | |
| Martin Marietta Matls CS (MLM) | 4.3 | $50M | 129k | 384.89 | |
| Salesforce CS (CRM) | 4.0 | $46M | 215k | 212.32 | |
| Lithia Mtrs CS (LAD) | 3.9 | $45M | 148k | 300.12 | |
| Danaher Corp Del CS (DHR) | 3.9 | $44M | 151k | 293.33 | |
| Clarivate Analytics CS (CLVT) | 3.8 | $43M | 2.6M | 16.76 | |
| Block Inc Cl A CS (SQ) | 3.8 | $43M | 317k | 135.60 | |
| Aptiv CS (APTV) | 3.7 | $42M | 352k | 119.71 | |
| Catalent CS | 2.9 | $33M | 299k | 110.90 | |
| Disney Walt CS (DIS) | 2.8 | $32M | 231k | 137.16 | |
| Signature Bk New York N Y CS (SBNY) | 2.5 | $29M | 98k | 293.49 | |
| Baker Hughes A Ge CS (BKR) | 2.0 | $23M | 638k | 36.41 | |
| Svb Finl Group CS (SIVBQ) | 2.0 | $23M | 41k | 559.44 | |
| Scotts CS (SMG) | 1.6 | $18M | 144k | 122.96 | |
| Ball Corp CS (BALL) | 1.4 | $16M | 174k | 90.00 | |
| Southwest Airls CS (LUV) | 1.2 | $13M | 286k | 45.80 | |
| Sherwin Williams CS (SHW) | 1.1 | $13M | 52k | 249.62 | |
| Enjoy Technology CS | 0.9 | $10M | 2.6M | 3.80 | |
| Intuit CS (INTU) | 0.5 | $5.8M | 12k | 480.82 | |
| Keysight Technologies CS (KEYS) | 0.5 | $5.5M | 35k | 157.96 | |
| Graco CS (GGG) | 0.4 | $4.3M | 62k | 69.71 | |
| Brown Forman Corp CS (BF.B) | 0.3 | $3.7M | 56k | 67.02 | |
| American Campus Cmntys CS | 0.3 | $2.9M | 52k | 55.96 | |
| Extra Space Storage CS (EXR) | 0.2 | $2.4M | 12k | 205.63 | |
| Danaher Corporation Mnd Con Pf PFD | 0.2 | $2.2M | 1.1k | 2025.07 | |
| Schwab Strategic Tr Us Tips Et Etf (SCHP) | 0.1 | $1.4M | 24k | 60.69 | |
| Vanguard Scottsdale Fds Mortg- Etf (VMBS) | 0.1 | $1.4M | 29k | 50.08 | |
| Docusign CS (DOCU) | 0.1 | $1.4M | 13k | 107.10 | |
| Schwab Strategic Tr Intrm Trm Etf (SCHR) | 0.1 | $1.4M | 26k | 53.23 | |
| Elanco Animal Health CS | 0.1 | $1.2M | 28k | 40.74 | |
| Hexcel Corp CS (HXL) | 0.1 | $696k | 12k | 59.48 | |
| Aflac CS (AFL) | 0.0 | $515k | 8.0k | 64.38 | |
| Equinix CS (EQIX) | 0.0 | $500k | 674.00 | 741.84 | |
| Bio Techne Corp CS (TECH) | 0.0 | $433k | 1.0k | 433.00 | |
| New York Times CS (NYT) | 0.0 | $405k | 8.8k | 45.88 | |
| Howmet Aerospace CS (HWM) | 0.0 | $401k | 11k | 35.96 | |
| Visa CS (V) | 0.0 | $391k | 1.8k | 221.53 | |
| PTC CS (PTC) | 0.0 | $375k | 3.5k | 107.82 | |
| Texas Instrs CS (TXN) | 0.0 | $367k | 2.0k | 183.50 | |
| Progressive Corp Ohio CS (PGR) | 0.0 | $363k | 3.2k | 114.12 | |
| Crown Holdings CS (CCK) | 0.0 | $342k | 2.7k | 125.05 | |
| Aon Plc Shs Cl A CS (AON) | 0.0 | $315k | 968.00 | 325.41 | |
| Ishares Tr Us Pfd Stk Idx Etf (PFF) | 0.0 | $259k | 7.1k | 36.40 | |
| Fiserv CS (FI) | 0.0 | $237k | 2.3k | 101.20 | |
| Twitter CS | 0.0 | $226k | 5.8k | 38.77 | |
| Elanco Animal Health CS (ELAN) | 0.0 | $206k | 7.9k | 26.04 |
