TCM

Tran Capital Management Portfolio holdings

AUM $835M
1-Year Est. Return 25.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$835M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$21.1M
3
+$8.84M
4
ATI icon
ATI
ATI
+$6.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.32M

Top Sells

1
+$16.4M
2
+$15.4M
3
+$12.4M
4
VEEV icon
Veeva Systems
VEEV
+$9.81M
5
APD icon
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
NKE icon
26
Nike
NKE
$92.1B
$6.79M 0.81%
106,554
-19,770
COF icon
27
Capital One
COF
$122B
$6.75M 0.81%
27,864
-29,433
PGR icon
28
Progressive
PGR
$125B
$6.36M 0.76%
27,930
ELF icon
29
e.l.f. Beauty
ELF
$5.44B
$5.51M 0.66%
72,515
+16,383
RWT
30
Redwood Trust
RWT
$753M
$2.95M 0.35%
+532,982
SCHR icon
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$2.79M 0.33%
111,105
+91,780
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$14.1B
$2.74M 0.33%
88,563
+81,448
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$2.72M 0.33%
57,746
+49,240
SCHP icon
34
Schwab US TIPS ETF
SCHP
$15.5B
$2.7M 0.32%
101,895
+83,612
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$2.59M 0.31%
3,797
+1,984
AAPL icon
36
Apple
AAPL
$3.88T
$2.42M 0.29%
8,898
+128
TMUS icon
37
T-Mobile US
TMUS
$239B
$2.1M 0.25%
10,345
-147
SHW icon
38
Sherwin-Williams
SHW
$89.8B
$1.8M 0.22%
5,550
EXR icon
39
Extra Space Storage
EXR
$31.9B
$1.55M 0.19%
11,910
GGG icon
40
Graco
GGG
$15.5B
$1.54M 0.18%
18,825
-525
TSLA icon
41
Tesla
TSLA
$1.51T
$1.42M 0.17%
3,164
KEYS icon
42
Keysight
KEYS
$52.8B
$1.25M 0.15%
6,168
-200
LLY icon
43
Eli Lilly
LLY
$992B
$1.21M 0.14%
1,126
NTAP icon
44
NetApp
NTAP
$19.6B
$1.09M 0.13%
10,169
LHX icon
45
L3Harris
LHX
$68.1B
$1.04M 0.12%
3,532
ADP icon
46
Automatic Data Processing
ADP
$86.3B
$1.01M 0.12%
3,927
PAYX icon
47
Paychex
PAYX
$33.6B
$885K 0.11%
7,887
AFL icon
48
Aflac
AFL
$58.6B
$882K 0.11%
8,000
AMD icon
49
Advanced Micro Devices
AMD
$326B
$830K 0.1%
3,874
BWXT icon
50
BWX Technologies
BWXT
$18.8B
$779K 0.09%
+4,507
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