Tran Capital Management as of Dec. 31, 2022
Portfolio Holdings for Tran Capital Management
Tran Capital Management holds 40 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aercap Holdings Nv CS (AER) | 8.3 | $65M | 1.1M | 58.32 | |
| Halozyme Therapeutics CS (HALO) | 7.8 | $62M | 1.1M | 56.90 | |
| Danaher Corp Del CS (DHR) | 6.6 | $52M | 197k | 265.42 | |
| Iqvia Hldgs CS (IQV) | 6.5 | $51M | 250k | 204.89 | |
| Microsoft Corp CS (MSFT) | 6.3 | $50M | 208k | 239.82 | |
| Wells Fargo And CS (WFC) | 5.5 | $44M | 1.1M | 41.29 | |
| Progressive Corp Ohio CS (PGR) | 5.4 | $43M | 328k | 129.71 | |
| Martin Marietta Matls CS (MLM) | 5.2 | $41M | 122k | 337.97 | |
| Palo Alto Networks CS (PANW) | 5.2 | $41M | 293k | 139.54 | |
| Alphabet Inc Cap Stk Cl A CS (GOOGL) | 5.1 | $40M | 456k | 88.23 | |
| Baker Hughes A Ge CS (BKR) | 4.9 | $39M | 1.3M | 29.53 | |
| Sherwin Williams CS (SHW) | 4.9 | $39M | 162k | 237.33 | |
| Ball Corp CS (BALL) | 4.4 | $35M | 684k | 51.14 | |
| Catalent CS (CTLT) | 4.0 | $32M | 705k | 45.01 | |
| Clarivate Analytics CS (CLVT) | 3.3 | $26M | 3.2M | 8.34 | |
| Amazon CS (AMZN) | 3.1 | $25M | 292k | 84.00 | |
| Verra Mobility Corp CS (VRRM) | 2.9 | $23M | 1.7M | 13.83 | |
| Svb Finl Group CS (SIVBQ) | 2.7 | $22M | 94k | 230.14 | |
| Entegris CS (ENTG) | 2.6 | $21M | 319k | 65.59 | |
| Ferguson CS | 1.7 | $14M | 106k | 126.97 | |
| Spdr Tr Unit Ser 1 Etf (SPY) | 0.6 | $4.6M | 12k | 382.43 | |
| Meta Platforms Inc Cl A CS (META) | 0.4 | $3.1M | 26k | 120.34 | |
| Keysight Technologies CS (KEYS) | 0.4 | $2.8M | 16k | 171.07 | |
| Graco CS (GGG) | 0.3 | $2.6M | 38k | 67.26 | |
| Brown Forman Corp CS (BF.B) | 0.3 | $2.4M | 37k | 65.68 | |
| Digital Rlty Tr CS (DLR) | 0.3 | $2.4M | 24k | 100.27 | |
| Extra Space Storage CS (EXR) | 0.2 | $1.8M | 12k | 147.18 | |
| Schwab Strategic Tr Us Tips Et Etf (SCHP) | 0.2 | $1.5M | 29k | 51.79 | |
| Schwab Strategic Tr Intrm Trm Etf (SCHR) | 0.2 | $1.4M | 28k | 49.23 | |
| Vanguard Scottsdale Fds Mortg- Etf (VMBS) | 0.2 | $1.3M | 29k | 45.52 | |
| Aflac CS (AFL) | 0.1 | $576k | 8.0k | 71.94 | |
| Elanco Animal Health CS | 0.1 | $555k | 28k | 19.53 | |
| Disney Walt CS (DIS) | 0.1 | $503k | 5.8k | 86.88 | |
| Block Inc Cl A CS (SQ) | 0.1 | $425k | 6.8k | 62.84 | |
| Salesforce CS (CRM) | 0.0 | $368k | 2.8k | 132.59 | |
| Bio Techne Corp CS (TECH) | 0.0 | $332k | 4.0k | 82.88 | |
| Texas Instrs CS (TXN) | 0.0 | $330k | 2.0k | 165.22 | |
| Signature Bk New York N Y CS (SBNY) | 0.0 | $310k | 2.7k | 115.22 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $296k | 1.7k | 174.36 | |
| Ishares Tr Us Pfd Stk Idx Etf (PFF) | 0.0 | $217k | 7.1k | 30.53 |
