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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 | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$66.7B
| $8.47M | 1.16% |
+29,166
| New | +$8.04M |
|
27
Markel Group
MKL
$24.3B
| $7.02M | 0.96% |
3,670
+3,448
| +1,553% | +$7M |
|
28
Texas Pacific Land
TPL
$28.7B
| $6.78M | 0.93% |
+14,294
| New | +$6.14M |
|
29
Tenet Healthcare
THC
$15.8B
| $6.12M | 0.84% |
32,428
-1,936
| -6% | -$408K |
|
30
SPS Commerce
SPSC
$2.32B
| $4.98M | 0.68% |
+89,538
| New | +$6.45M |
|
|
RWT
31
Redwood Trust
RWT
$637M
| $3.96M | 0.54% |
706,176
+173,194
| +32% | +$1M |
|
|
SCHR
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.86M | 0.39% |
114,878
+3,773
| +3% | +$94.6K |
|
33
Schwab US TIPS ETF
SCHP
$16.5B
| $2.78M | 0.38% |
104,633
+2,738
| +3% | +$73K |
|
34
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $2.76M | 0.38% |
90,869
+2,306
| +3% | +$72.2K |
|
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $2.69M | 0.37% |
57,346
-400
| -0.7% | -$18.9K |
|
36
Apple
AAPL
$4.62T
| $2.21M | 0.3% |
8,701
-197
| -2% | -$51.3K |
|
37
Extra Space Storage
EXR
$30.7B
| $1.56M | 0.21% |
11,910
| – | – |
|
38
Graco
GGG
$12.3B
| $1.53M | 0.21% |
18,050
-775
| -4% | -$68.6K |
|
39
Keysight
KEYS
$55.7B
| $1.52M | 0.21% |
5,375
-793
| -13% | -$199K |
|
|
40
Fair Isaac
FICO
$28.1B
| $1.31M | 0.18% |
1,230
-18,053
| -94% | -$24.8M |
|
41
L3Harris
LHX
$54B
| $1.22M | 0.17% |
3,532
| – | – |
|
42
Tesla
TSLA
$1.49T
| $1.18M | 0.16% |
3,164
| – | – |
|
|
SCHW
43
Charles Schwab
SCHW
$176B
| $1.17M | 0.16% |
12,435
-136,549
| -92% | -$13.4M |
|
44
T-Mobile US
TMUS
$203B
| $1.12M | 0.15% |
5,354
-4,991
| -48% | -$1.03M |
|
45
Eli Lilly
LLY
$1.03T
| $1.04M | 0.14% |
1,126
| – | – |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.03M | 0.14% |
1,583
-2,214
| -58% | -$1.51M |
|
47
Aflac
AFL
$62.1B
| $878K | 0.12% |
8,000
| – | – |
|
48
Entegris
ENTG
$21.4B
| $830K | 0.11% |
7,076
-92
| -1% | -$10.9K |
|
49
Automatic Data Processing
ADP
$98.5B
| $798K | 0.11% |
3,927
| – | – |
|
50
Advanced Micro Devices
AMD
$894B
| $788K | 0.11% |
3,874
| – | – |
|
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