TCM

Tran Capital Management Portfolio holdings

AUM $728M
1-Year Est. Return 39.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$728M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$22.5M
3
+$20.5M
4
BWXT icon
BWX Technologies
BWXT
+$17.5M
5
WCC icon
WESCO International
WCC
+$12.1M

Top Sells

1
+$36.4M
2
+$24.8M
3
+$24.5M
4
CRM icon
Salesforce
CRM
+$19.4M
5
TSM icon
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
APD icon
26
Air Products & Chemicals
APD
$65.7B
$8.47M 1.16%
+29,166
MKL icon
27
Markel Group
MKL
$24.9B
$7.02M 0.96%
3,670
+3,448
TPL icon
28
Texas Pacific Land
TPL
$28.8B
$6.78M 0.93%
+14,294
THC icon
29
Tenet Healthcare
THC
$16.8B
$6.12M 0.84%
32,428
-1,936
SPSC icon
30
SPS Commerce
SPSC
$2.07B
$4.98M 0.68%
+89,538
RWT
31
Redwood Trust
RWT
$757M
$3.96M 0.54%
706,176
+173,194
SCHR icon
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$2.86M 0.39%
114,878
+3,773
SCHP icon
33
Schwab US TIPS ETF
SCHP
$15.7B
$2.78M 0.38%
104,633
+2,738
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.9B
$2.76M 0.38%
90,869
+2,306
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$2.69M 0.37%
57,346
-400
AAPL icon
36
Apple
AAPL
$3.91T
$2.21M 0.3%
8,701
-197
EXR icon
37
Extra Space Storage
EXR
$29.8B
$1.56M 0.21%
11,910
GGG icon
38
Graco
GGG
$14.1B
$1.53M 0.21%
18,050
-775
KEYS icon
39
Keysight
KEYS
$55.8B
$1.52M 0.21%
5,375
-793
FICO icon
40
Fair Isaac
FICO
$24.5B
$1.31M 0.18%
1,230
-18,053
LHX icon
41
L3Harris
LHX
$66.5B
$1.22M 0.17%
3,532
TSLA icon
42
Tesla
TSLA
$1.47T
$1.18M 0.16%
3,164
SCHW icon
43
Charles Schwab
SCHW
$174B
$1.17M 0.16%
12,435
-136,549
TMUS icon
44
T-Mobile US
TMUS
$210B
$1.12M 0.15%
5,354
-4,991
LLY icon
45
Eli Lilly
LLY
$809B
$1.04M 0.14%
1,126
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$1.03M 0.14%
1,583
-2,214
AFL icon
47
Aflac
AFL
$58.2B
$878K 0.12%
8,000
ENTG icon
48
Entegris
ENTG
$20.9B
$830K 0.11%
7,076
-92
ADP icon
49
Automatic Data Processing
ADP
$79.3B
$798K 0.11%
3,927
AMD icon
50
Advanced Micro Devices
AMD
$421B
$788K 0.11%
3,874
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