TCM
Tran Capital Management Portfolio holdings
AUM
$837M
1-Year Est. Return
25.73%
1 Year Est. Return
+25.73%
AUM
$837M
AUM Growth
-$13M
(-1.5%)
Holding
74
Top Buys
| 1 | +$23.5M | |
| 2 | +$15.4M | |
| 3 | +$15.3M | |
| 4 |
Builders FirstSource
BLDR
|
+$12M |
| 5 |
Fair Isaac
FICO
|
+$8.58M |
Top Sells
| 1 | +$23.6M | |
| 2 | +$18.3M | |
| 3 | +$17.8M | |
| 4 |
GE Vernova
GEV
|
+$14.9M |
| 5 |
Elevance Health
ELV
|
+$14.3M |
Sector Composition
| 1 | Technology | 35.49% |
| 2 | Industrials | 12.9% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Communication Services | 9.35% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
1
Talen Energy Corp
TLN
$18B
| $68.8M | 8.23% |
161,812
-41,748
|
|
||
2
NVIDIA
NVDA
$4.3T
| $66.7M | 7.98% |
357,684
-25,607
|
|
||
3
Microsoft
MSFT
$3.66T
| $64.4M | 7.69% |
124,244
-8,346
|
|
||
4
Amazon
AMZN
$2.49T
| $59.7M | 7.14% |
271,914
-20,371
|
|
||
5
Ferguson
FERG
$50.5B
| $37.9M | 4.54% |
168,969
-30,205
|
|
||
6
Meta Platforms (Facebook)
META
$1.63T
| $37.6M | 4.5% |
51,208
-9,644
|
|
||
7
Palo Alto Networks
PANW
$133B
| $35.7M | 4.27% |
175,264
-11,662
|
|
||
8
Danaher
DHR
$160B
| $35.6M | 4.26% |
179,804
-2,384
|
|
||
9
TSMC
TSM
$1.51T
| $34.5M | 4.13% |
123,697
-11,229
|
|
||
10
Martin Marietta Materials
MLM
$37.6B
| $33.7M | 4.03% |
53,534
-4,775
|
|
||
11
Intuit
INTU
$176B
| $25.9M | 3.1% |
37,981
-3,121
|
|
||
12
Veeva Systems
VEEV
$39.5B
| $24.7M | 2.96% |
83,047
-12,668
|
|
||
|
13
Fair Isaac
FICO
$42.8B
| $24.3M | 2.9% |
16,222
+5,731
|
|
||
14
ATI
ATI
$13.7B
| $23.5M | 2.81% |
+289,414
|
|
||
15
CoStar Group
CSGP
$29.2B
| $22.4M | 2.68% |
265,590
-20,530
|
|
||
16
Alphabet (Google) Class A
GOOGL
$3.86T
| $22.2M | 2.66% |
91,374
-8,961
|
|
||
|
17
GE Vernova
GEV
$163B
| $21.5M | 2.57% |
35,014
-24,215
|
|
||
18
Salesforce
CRM
$219B
| $18.9M | 2.26% |
79,676
-12,458
|
|
||
19
Markel Group
MKL
$26.2B
| $15.9M | 1.9% |
8,298
+8,027
|
|
||
20
Charles Schwab
SCHW
$165B
| $15.4M | 1.84% |
161,258
-4,277
|
|
||
21
SPS Commerce
SPSC
$3.14B
| $15.4M | 1.84% |
+147,591
|
|
||
22
Netflix
NFLX
$456B
| $15.2M | 1.82% |
127,100
-2,780
|
|
||
|
23
Builders FirstSource
BLDR
$12.4B
| $12.4M | 1.48% |
102,154
+98,783
|
|
||
24
Capital One
COF
$139B
| $12.2M | 1.46% |
57,297
-4,330
|
|
||
25
Expedia Group
EXPE
$31.3B
| $11M | 1.32% |
51,634
-898
|
|