Tran Capital Management as of Sept. 30, 2022
Portfolio Holdings for Tran Capital Management
Tran Capital Management holds 36 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo And CS (WFC) | 8.5 | $66M | 1.6M | 40.22 | |
| Danaher Corp Del CS (DHR) | 6.7 | $53M | 204k | 258.29 | |
| Palo Alto Networks CS (PANW) | 6.5 | $51M | 311k | 163.79 | |
| Microsoft Corp CS (MSFT) | 6.4 | $50M | 214k | 232.90 | |
| Aercap Holdings Nv CS (AER) | 6.3 | $49M | 1.2M | 42.33 | |
| Iqvia Hldgs CS (IQV) | 6.0 | $47M | 257k | 181.14 | |
| Halozyme Therapeutics CS (HALO) | 5.8 | $45M | 1.1M | 39.54 | |
| Alphabet Inc Cap Stk Cl A CS (GOOGL) | 5.7 | $44M | 462k | 95.65 | |
| Amazon CS (AMZN) | 5.3 | $42M | 368k | 113.00 | |
| Martin Marietta Matls CS (MLM) | 5.1 | $40M | 125k | 322.09 | |
| Ball Corp CS (BALL) | 4.5 | $35M | 732k | 48.32 | |
| Catalent CS (CTLT) | 4.1 | $32M | 438k | 72.36 | |
| Sherwin Williams CS (SHW) | 3.7 | $29M | 142k | 204.75 | |
| Baker Hughes A Ge CS (BKR) | 3.7 | $29M | 1.4M | 20.96 | |
| Salesforce CS (CRM) | 3.7 | $29M | 199k | 143.84 | |
| Progressive Corp Ohio CS (PGR) | 3.5 | $28M | 239k | 116.21 | |
| Svb Finl Group CS (SIVBQ) | 3.1 | $25M | 73k | 335.78 | |
| Clarivate Analytics CS (CLVT) | 2.8 | $22M | 2.3M | 9.39 | |
| Disney Walt CS (DIS) | 2.8 | $22M | 232k | 94.33 | |
| Signature Bk New York N Y CS (SBNY) | 1.3 | $10M | 69k | 151.00 | |
| Entegris CS (ENTG) | 0.9 | $7.1M | 85k | 83.02 | |
| Keysight Technologies CS (KEYS) | 0.6 | $4.9M | 31k | 157.35 | |
| Spdr Tr Unit Ser 1 Etf (SPY) | 0.6 | $4.8M | 13k | 357.16 | |
| Brown Forman Corp CS (BF.B) | 0.5 | $3.7M | 56k | 66.57 | |
| Graco CS (GGG) | 0.4 | $3.4M | 57k | 59.94 | |
| Digital Rlty Tr CS (DLR) | 0.3 | $2.3M | 24k | 99.16 | |
| Extra Space Storage CS (EXR) | 0.3 | $2.1M | 12k | 172.71 | |
| Schwab Strategic Tr Us Tips Et Etf (SCHP) | 0.2 | $1.5M | 29k | 51.79 | |
| Vanguard Scottsdale Fds Mortg- Etf (VMBS) | 0.2 | $1.4M | 31k | 45.08 | |
| Schwab Strategic Tr Intrm Trm Etf (SCHR) | 0.2 | $1.4M | 28k | 49.13 | |
| Elanco Animal Health CS | 0.1 | $594k | 28k | 20.91 | |
| Block Inc Cl A CS (SQ) | 0.1 | $525k | 9.5k | 55.04 | |
| Aflac CS (AFL) | 0.1 | $450k | 8.0k | 56.25 | |
| Texas Instrs CS (TXN) | 0.0 | $310k | 2.0k | 155.00 | |
| Bio Techne Corp CS (TECH) | 0.0 | $284k | 1.0k | 284.00 | |
| Ishares Tr Us Pfd Stk Idx Etf (PFF) | 0.0 | $225k | 7.1k | 31.62 |
