TCM
Tran Capital Management Portfolio holdings
AUM
$728M
1-Year Est. Return
39.33%
This Fund
S&P 500
1 Year Est. Return
+39.33%
AUM
$728M
AUM Growth
-$107M
(-13%)
Holding
81
Top Buys
| 1 | +$29.8M | |
| 2 | +$22.5M | |
| 3 | +$20.5M | |
| 4 |
BWX Technologies
BWXT
|
+$17.5M |
| 5 |
WESCO International
WCC
|
+$12.1M |
Top Sells
| 1 | +$36.4M | |
| 2 | +$24.8M | |
| 3 | +$24.5M | |
| 4 |
Salesforce
CRM
|
+$19.4M |
| 5 |
TSMC
TSM
|
+$18.4M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Industrials | 16.92% |
| 3 | Communication Services | 12% |
| 4 | Materials | 10.59% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.78T
| $46.1M | 6.33% |
264,389
-62,438
|
|
||
2
Arm
ARM
$171B
| $41.3M | 5.67% |
272,907
+83,411
|
|
||
3
Ferguson
FERG
$51.5B
| $38M | 5.22% |
163,061
-5,049
|
|
||
4
Amazon
AMZN
$2.68T
| $36.9M | 5.07% |
177,344
-80,460
|
|
||
5
Microsoft
MSFT
$2.92T
| $34.8M | 4.78% |
94,032
-26,138
|
|
||
6
Phillips 66
PSX
$63.9B
| $34.6M | 4.75% |
+189,901
|
|
||
7
Danaher
DHR
$134B
| $33.2M | 4.56% |
175,151
-7,073
|
|
||
8
Palo Alto Networks
PANW
$131B
| $32.6M | 4.48% |
203,366
+28,233
|
|
||
9
Alphabet (Google) Class A
GOOGL
$4.03T
| $31.2M | 4.29% |
108,605
-1,391
|
|
||
|
TLN
10
Talen Energy Corp
TLN
$15.7B
| $29M | 3.98% |
90,712
-69,333
|
|
||
11
Netflix
NFLX
$449B
| $28.7M | 3.94% |
298,501
+89,442
|
|
||
12
GE Vernova
GEV
$265B
| $27.3M | 3.74% |
31,226
-3,972
|
|
||
13
Meta Platforms (Facebook)
META
$1.68T
| $26.4M | 3.62% |
46,102
-4,786
|
|
||
14
Martin Marietta Materials
MLM
$38.1B
| $25.8M | 3.55% |
43,889
-10,264
|
|
||
15
International Flavors & Fragrances
IFF
$18.5B
| $23.7M | 3.25% |
326,505
+1,179
|
|
||
|
16
TSMC
TSM
$1.97T
| $23.7M | 3.25% |
69,993
-53,394
|
|
||
17
Tyler Technologies
TYL
$13.5B
| $20.7M | 2.84% |
+60,483
|
|
||
18
Intuit
INTU
$101B
| $19.3M | 2.65% |
44,601
+6,625
|
|
||
|
ELE
19
Elemental Royalty Corp
ELE
$1.31B
| $18.9M | 2.59% |
+1,003,021
|
|
||
|
20
BWX Technologies
BWXT
$21.8B
| $18.5M | 2.54% |
90,505
+85,998
|
|
||
21
Progressive
PGR
$115B
| $14.9M | 2.04% |
75,043
+47,113
|
|
||
22
ATI
ATI
$22.2B
| $13.2M | 1.81% |
90,862
-261,460
|
|
||
|
23
WESCO International
WCC
$14.8B
| $12.1M | 1.66% |
44,279
+43,210
|
|
||
|
VG
24
Venture Global Inc
VG
$31.1B
| $11.4M | 1.56% |
+722,146
|
|
||
25
AerCap
AER
$23.7B
| $10.2M | 1.4% |
74,360
|
|