TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+22.4%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$850M
AUM Growth
+$850M
(+14%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
71
New
6
Increased
9
Reduced
28
Closed
3
Top Buys
| 1 |
Fair Isaac
FICO
|
$16.9M |
| 2 |
Elevance Health
ELV
|
$14.3M |
| 3 |
Capital One
COF
|
$13.1M |
| 4 |
Netflix
NFLX
|
$9.19M |
| 5 |
Tenet Healthcare
THC
|
$6.24M |
Top Sells
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$18.4M |
| 2 |
Builders FirstSource
BLDR
|
$16.6M |
| 3 |
Jefferies Financial Group
JEF
|
$14.8M |
| 4 |
TSMC
TSM
|
$12.2M |
| 5 |
e.l.f. Beauty
ELF
|
$11.4M |
Sector Composition
| 1 | Technology | 35.74% |
| 2 | Communication Services | 12.56% |
| 3 | Industrials | 10.23% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $66M | 7.76% | 132,590 -2,049 | -2% | -$1.02M |
|
2
Amazon
AMZN
$2.44T
| $64.1M | 7.55% | 292,285 -4,672 | -2% | -$1.02M |
|
3
NVIDIA
NVDA
$4.25T
| $60.6M | 7.13% | 383,291 -8,484 | -2% | -$1.34M |
|
|
TLN
4
Talen Energy Corporation Common Stock
TLN
$17.3B
| $59.2M | 6.97% | 203,560 -63,370 | -24% | -$18.4M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $44.9M | 5.29% | 60,852 -945 | -2% | -$697K |
|
6
Ferguson
FERG
$46.4B
| $43.4M | 5.1% | 199,174 -3,115 | -2% | -$678K |
|
7
Palo Alto Networks
PANW
$127B
| $38.3M | 4.5% | 186,926 -2,474 | -1% | -$506K |
|
8
Danaher
DHR
$147B
| $36M | 4.24% | 182,188 -8,331 | -4% | -$1.65M |
|
9
Intuit
INTU
$186B
| $32.4M | 3.81% | 41,102 -346 | -0.8% | -$273K |
|
10
Martin Marietta Materials
MLM
$37.2B
| $32M | 3.77% | 58,309 +2,693 | +5% | +$1.48M |
|
11
GE Vernova
GEV
$167B
| $31.3M | 3.69% | 59,229 +7,304 | +14% | +$3.86M |
|
|
12
TSMC
TSM
$1.2T
| $30.6M | 3.6% | 134,926 -53,818 | -29% | -$12.2M |
|
13
Veeva Systems
VEEV
$44B
| $27.6M | 3.24% | 95,715 -543 | -0.6% | -$156K |
|
14
T-Mobile US
TMUS
$284B
| $26M | 3.06% | 109,126 -1,309 | -1% | -$312K |
|
15
Salesforce
CRM
$245B
| $25.1M | 2.96% | 92,134 -816 | -0.9% | -$223K |
|
16
CoStar Group
CSGP
$37.9B
| $23M | 2.71% | 286,120 -2,640 | -0.9% | -$212K |
|
|
17
Fair Isaac
FICO
$36.5B
| $19.2M | 2.26% | 10,491 +9,262 | +754% | +$16.9M |
|
18
GitLab
GTLB
$7.93B
| $18.3M | 2.16% | 406,252 +89,717 | +28% | +$4.05M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.7M | 2.08% | 100,335 -1,728 | -2% | -$305K |
|
|
20
Netflix
NFLX
$513B
| $17.4M | 2.05% | 12,988 +6,862 | +112% | +$9.19M |
|
21
Charles Schwab
SCHW
$174B
| $15.1M | 1.78% | 165,535 -12,887 | -7% | -$1.18M |
|
|
22
Elevance Health
ELV
$71.8B
| $14.3M | 1.69% | +36,817 | New | +$14.3M |
|
|
23
Capital One
COF
$145B
| $13.1M | 1.54% | +61,627 | New | +$13.1M |
|
24
Progressive
PGR
$145B
| $11.8M | 1.39% | 44,327 -471 | -1% | -$126K |
|
25
Sherwin-Williams
SHW
$91.2B
| $10.9M | 1.29% | 31,796 -510 | -2% | -$175K |
|