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TCM
Tran Capital Management Portfolio holdings
AUM
$728M
1-Year Est. Return
39.33%
This Fund
S&P 500
This Quarter
Est. Return
+3.3%
1 Year Est. Return
+39.33%
3 Year Est. Return
+106.71%
5 Year Est. Return
+111.31%
10 Year Est. Return
+521.51%
AUM
$728M
AUM Growth
-$107M
(-13%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
81
New
8
Increased
16
Reduced
24
Closed
10
Top Buys
| 1 |
Phillips 66
PSX
|
+$29.8M |
| 2 |
Tyler Technologies
TYL
|
+$22.5M |
| 3 |
ELE
Elemental Royalty Corp
ELE
|
+$20.5M |
| 4 |
BWX Technologies
BWXT
|
+$17.5M |
| 5 |
WCC
WESCO International
WCC
|
+$12.1M |
Top Sells
| 1 |
ATI
ATI
|
+$36.4M |
| 2 |
Fair Isaac
FICO
|
+$24.8M |
| 3 |
TLN
Talen Energy Corp
TLN
|
+$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
$5.13T
| $46.1M | 6.33% |
264,389
-62,438
| -19% | -$11.5M |
|
2
Arm
ARM
$300B
| $41.3M | 5.67% |
272,907
+83,411
| +44% | +$10.1M |
|
3
Ferguson
FERG
$45.5B
| $38M | 5.22% |
163,061
-5,049
| -3% | -$1.23M |
|
4
Amazon
AMZN
$2.66T
| $36.9M | 5.07% |
177,344
-80,460
| -31% | -$17.7M |
|
5
Microsoft
MSFT
$2.86T
| $34.8M | 4.78% |
94,032
-26,138
| -22% | -$10.9M |
|
|
6
Phillips 66
PSX
$80.8B
| $34.6M | 4.75% |
+189,901
| New | +$29.8M |
|
7
Danaher
DHR
$141B
| $33.2M | 4.56% |
175,151
-7,073
| -4% | -$1.51M |
|
8
Palo Alto Networks
PANW
$288B
| $32.6M | 4.48% |
203,366
+28,233
| +16% | +$4.74M |
|
9
Alphabet (Google) Class A
GOOGL
$4.39T
| $31.2M | 4.29% |
108,605
-1,391
| -1% | -$437K |
|
|
TLN
10
Talen Energy Corp
TLN
$19B
| $29M | 3.98% |
90,712
-69,333
| -43% | -$24.5M |
|
11
Netflix
NFLX
$310B
| $28.7M | 3.94% |
298,501
+89,442
| +43% | +$7.88M |
|
12
GE Vernova
GEV
$286B
| $27.3M | 3.74% |
31,226
-3,972
| -11% | -$3.1M |
|
13
Meta Platforms (Facebook)
META
$1.68T
| $26.4M | 3.62% |
46,102
-4,786
| -9% | -$3.07M |
|
14
Martin Marietta Materials
MLM
$34.5B
| $25.8M | 3.55% |
43,889
-10,264
| -19% | -$6.55M |
|
15
International Flavors & Fragrances
IFF
$19.1B
| $23.7M | 3.25% |
326,505
+1,179
| +0.4% | +$86.5K |
|
|
16
TSMC
TSM
$2.18T
| $23.7M | 3.25% |
69,993
-53,394
| -43% | -$18.4M |
|
|
17
Tyler Technologies
TYL
$12.4B
| $20.7M | 2.84% |
+60,483
| New | +$22.5M |
|
18
Intuit
INTU
$77.3B
| $19.3M | 2.65% |
44,601
+6,625
| +17% | +$3.16M |
|
|
ELE
19
Elemental Royalty Corp
ELE
$1.04B
| $18.9M | 2.59% |
+1,003,021
| New | +$20.5M |
|
|
20
BWX Technologies
BWXT
$16.5B
| $18.5M | 2.54% |
90,505
+85,998
| +1,908% | +$17.5M |
|
21
Progressive
PGR
$132B
| $14.9M | 2.04% |
75,043
+47,113
| +169% | +$9.72M |
|
|
22
ATI
ATI
$25.9B
| $13.2M | 1.81% |
90,862
-261,460
| -74% | -$36.4M |
|
|
WCC
23
WESCO International
WCC
$16.6B
| $12.1M | 1.66% |
44,279
+43,210
| +4,042% | +$12.1M |
|
|
VG
24
Venture Global Inc
VG
$32.9B
| $11.4M | 1.56% |
+722,146
| New | +$7.74M |
|
25
AerCap
AER
$23.1B
| $10.2M | 1.4% |
74,360
| – | – |
|
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