TCM
Tran Capital Management Portfolio holdings
AUM
$835M
1-Year Est. Return
25.23%
This Fund
S&P 500
1 Year Est. Return
+25.23%
AUM
$835M
AUM Growth
-$1.73M
(-0.21%)
Holding
78
Top Buys
| 1 | +$27.6M | |
| 2 | +$21.1M | |
| 3 | +$8.84M | |
| 4 |
ATI
ATI
|
+$6.13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.32M |
Top Sells
| 1 | +$16.4M | |
| 2 | +$15.4M | |
| 3 | +$12.4M | |
| 4 |
Veeva Systems
VEEV
|
+$9.81M |
| 5 |
Air Products & Chemicals
APD
|
+$7.71M |
Sector Composition
| 1 | Technology | 35.5% |
| 2 | Industrials | 13.86% |
| 3 | Communication Services | 10.75% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.31T
| $61M | 7.3% |
326,827
-30,857
|
|
||
|
TLN
2
Talen Energy Corp
TLN
$16.9B
| $60M | 7.19% |
160,045
-1,767
|
|
||
3
Amazon
AMZN
$2.25T
| $59.5M | 7.13% |
257,804
-14,110
|
|
||
4
Microsoft
MSFT
$2.92T
| $58.1M | 6.96% |
120,170
-4,074
|
|
||
5
Danaher
DHR
$149B
| $41.7M | 5% |
182,224
+2,420
|
|
||
|
6
ATI
ATI
$22.2B
| $40.4M | 4.84% |
352,322
+62,908
|
|
||
7
TSMC
TSM
$1.94T
| $37.5M | 4.49% |
123,387
-310
|
|
||
8
Ferguson
FERG
$52.3B
| $37.4M | 4.48% |
168,110
-859
|
|
||
|
9
Alphabet (Google) Class A
GOOGL
$3.77T
| $34.4M | 4.12% |
109,996
+18,622
|
|
||
10
Martin Marietta Materials
MLM
$40.8B
| $33.7M | 4.04% |
54,153
+619
|
|
||
11
Meta Platforms (Facebook)
META
$1.64T
| $33.6M | 4.02% |
50,888
-320
|
|
||
12
Fair Isaac
FICO
$33.4B
| $32.6M | 3.91% |
19,283
+3,061
|
|
||
13
Palo Alto Networks
PANW
$122B
| $32.3M | 3.86% |
175,133
-131
|
|
||
14
Intuit
INTU
$114B
| $25.2M | 3.01% |
37,976
-5
|
|
||
15
GE Vernova
GEV
$235B
| $23M | 2.76% |
35,198
+184
|
|
||
16
International Flavors & Fragrances
IFF
$21.1B
| $21.9M | 2.63% |
+325,326
|
|
||
17
Arm
ARM
$135B
| $20.7M | 2.48% |
+189,496
|
|
||
18
Netflix
NFLX
$406B
| $19.6M | 2.35% |
209,059
+81,959
|
|
||
19
Salesforce
CRM
$183B
| $19.4M | 2.33% |
73,388
-6,288
|
|
||
20
CoStar Group
CSGP
$18.9B
| $15.7M | 1.88% |
233,303
-32,287
|
|
||
21
Charles Schwab
SCHW
$169B
| $14.9M | 1.78% |
148,984
-12,274
|
|
||
22
Expedia Group
EXPE
$26.4B
| $13.4M | 1.61% |
47,347
-4,287
|
|
||
23
AerCap
AER
$24.3B
| $10.7M | 1.28% |
74,360
-1,075
|
|
||
|
24
Veeva Systems
VEEV
$29.9B
| $10.3M | 1.23% |
46,069
-36,978
|
|
||
25
Tenet Healthcare
THC
$20.8B
| $6.83M | 0.82% |
34,364
-2,108
|
|