TCM

Tran Capital Management Portfolio holdings

AUM $850M
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.3M
3
+$13.1M
4
NFLX icon
Netflix
NFLX
+$9.19M
5
THC icon
Tenet Healthcare
THC
+$6.24M

Top Sells

1
+$18.4M
2
+$16.6M
3
+$14.8M
4
TSM icon
TSMC
TSM
+$12.2M
5
ELF icon
e.l.f. Beauty
ELF
+$11.4M

Sector Composition

1 Technology 35.74%
2 Communication Services 12.56%
3 Industrials 10.23%
4 Healthcare 10.06%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$99.8B
$9.05M 1.07%
127,434
+27,632
AER icon
27
AerCap
AER
$21.5B
$8.93M 1.05%
76,315
-700
EXPE icon
28
Expedia Group
EXPE
$26.4B
$8.86M 1.04%
52,532
-11,376
APD icon
29
Air Products & Chemicals
APD
$57B
$8.16M 0.96%
28,915
-786
THC icon
30
Tenet Healthcare
THC
$17.6B
$6.24M 0.73%
+35,438
ACN icon
31
Accenture
ACN
$147B
$3.57M 0.42%
11,949
-469
GGG icon
32
Graco
GGG
$13.6B
$2M 0.24%
23,269
-3,550
AAPL icon
33
Apple
AAPL
$3.69T
$1.89M 0.22%
9,234
-36
EXR icon
34
Extra Space Storage
EXR
$32.2B
$1.76M 0.21%
11,910
KEYS icon
35
Keysight
KEYS
$28.3B
$1.32M 0.16%
8,038
-785
ADP icon
36
Automatic Data Processing
ADP
$114B
$1.21M 0.14%
3,927
PAYX icon
37
Paychex
PAYX
$45.8B
$1.15M 0.14%
7,887
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$662B
$1.12M 0.13%
1,813
NTAP icon
39
NetApp
NTAP
$24.1B
$1.08M 0.13%
10,169
TSLA icon
40
Tesla
TSLA
$1.45T
$1.01M 0.12%
3,164
LPLA icon
41
LPL Financial
LPLA
$27B
$958K 0.11%
+2,554
LHX icon
42
L3Harris
LHX
$53.6B
$886K 0.1%
3,532
LLY icon
43
Eli Lilly
LLY
$742B
$878K 0.1%
1,126
AFL icon
44
Aflac
AFL
$57.5B
$844K 0.1%
8,000
TXN icon
45
Texas Instruments
TXN
$161B
$784K 0.09%
3,776
ENTG icon
46
Entegris
ENTG
$14.1B
$744K 0.09%
9,230
-102,037
DIS icon
47
Walt Disney
DIS
$200B
$718K 0.08%
5,787
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$644K 0.08%
13,359
+884
CSCO icon
49
Cisco
CSCO
$275B
$590K 0.07%
8,500
AMD icon
50
Advanced Micro Devices
AMD
$386B
$550K 0.06%
3,874
-100
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