Tran Capital Management as of June 30, 2022
Portfolio Holdings for Tran Capital Management
Tran Capital Management holds 39 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Halozyme Therapeutics CS (HALO) | 7.7 | $67M | 1.5M | 44.00 | |
| Wells Fargo And CS (WFC) | 7.6 | $66M | 1.7M | 39.17 | |
| Microsoft Corp CS (MSFT) | 7.1 | $62M | 243k | 256.83 | |
| Iqvia Hldgs CS (IQV) | 6.4 | $56M | 258k | 216.99 | |
| Danaher Corp Del CS (DHR) | 5.9 | $52M | 205k | 253.52 | |
| Palo Alto Networks CS (PANW) | 5.9 | $52M | 104k | 493.94 | |
| Alphabet Inc Cap Stk Cl A CS (GOOGL) | 5.7 | $50M | 23k | 2179.25 | |
| Aercap Holdings Nv CS (AER) | 5.0 | $44M | 1.1M | 40.94 | |
| Amazon CS (AMZN) | 5.0 | $44M | 409k | 106.21 | |
| Catalent CS | 4.4 | $39M | 359k | 107.29 | |
| Martin Marietta Matls CS (MLM) | 4.3 | $38M | 127k | 299.24 | |
| Ball Corp CS (BALL) | 4.2 | $36M | 528k | 68.77 | |
| Clarivate Analytics CS (CLVT) | 4.0 | $35M | 2.6M | 13.86 | |
| Salesforce CS (CRM) | 4.0 | $35M | 210k | 165.04 | |
| Aptiv CS (APTV) | 3.6 | $32M | 354k | 89.07 | |
| Baker Hughes A Ge CS (BKR) | 3.2 | $28M | 972k | 28.87 | |
| Svb Finl Group CS (SIVBQ) | 2.5 | $22M | 56k | 394.98 | |
| Disney Walt CS (DIS) | 2.4 | $21M | 225k | 94.40 | |
| Lithia Mtrs CS (LAD) | 2.3 | $20M | 72k | 274.81 | |
| Block Inc Cl A CS (SQ) | 2.2 | $19M | 315k | 61.46 | |
| Sherwin Williams CS (SHW) | 1.4 | $12M | 54k | 223.92 | |
| Scotts CS (SMG) | 1.3 | $12M | 149k | 78.99 | |
| Signature Bk New York N Y CS (SBNY) | 0.9 | $8.2M | 46k | 179.21 | |
| Keysight Technologies CS (KEYS) | 0.5 | $4.3M | 31k | 137.84 | |
| Brown Forman Corp CS (BF.B) | 0.4 | $3.9M | 56k | 70.17 | |
| Graco CS (GGG) | 0.4 | $3.4M | 57k | 59.42 | |
| Digital Rlty Tr CS (DLR) | 0.4 | $3.1M | 24k | 129.83 | |
| Extra Space Storage CS (EXR) | 0.2 | $2.0M | 12k | 170.11 | |
| Schwab Strategic Tr Us Tips Et Etf (SCHP) | 0.2 | $1.6M | 29k | 55.79 | |
| Vanguard Scottsdale Fds Mortg- Etf (VMBS) | 0.2 | $1.5M | 31k | 47.80 | |
| Schwab Strategic Tr Intrm Trm Etf (SCHR) | 0.2 | $1.4M | 28k | 51.62 | |
| Spdr Tr Unit Ser 1 Etf (SPY) | 0.1 | $924k | 2.5k | 377.14 | |
| Elanco Animal Health CS | 0.1 | $910k | 28k | 32.04 | |
| Docusign CS (DOCU) | 0.1 | $684k | 12k | 57.39 | |
| Hexcel Corp CS (HXL) | 0.1 | $468k | 8.9k | 52.36 | |
| Aflac CS (AFL) | 0.1 | $443k | 8.0k | 55.38 | |
| Bio Techne Corp CS (TECH) | 0.0 | $347k | 1.0k | 347.00 | |
| Texas Instrs CS (TXN) | 0.0 | $307k | 2.0k | 153.50 | |
| Ishares Tr Us Pfd Stk Idx Etf (PFF) | 0.0 | $234k | 7.1k | 32.89 |
