TCM

Tran Capital Management Portfolio holdings

AUM $837M
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$837M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$15.4M
3
+$15.3M
4
BLDR icon
Builders FirstSource
BLDR
+$12M
5
FICO icon
Fair Isaac
FICO
+$8.58M

Top Sells

1
+$23.6M
2
+$18.3M
3
+$17.8M
4
GEV icon
GE Vernova
GEV
+$14.9M
5
ELV icon
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
AER icon
26
AerCap
AER
$22.8B
$9.13M 1.09%
75,435
-880
NKE icon
27
Nike
NKE
$95.5B
$8.81M 1.05%
126,324
-1,110
APD icon
28
Air Products & Chemicals
APD
$58.1B
$7.71M 0.92%
28,278
-637
ELF icon
29
e.l.f. Beauty
ELF
$4.54B
$7.44M 0.89%
+56,132
THC icon
30
Tenet Healthcare
THC
$19.1B
$7.41M 0.89%
36,472
+1,034
PGR icon
31
Progressive
PGR
$134B
$6.9M 0.82%
27,930
-16,397
TMUS icon
32
T-Mobile US
TMUS
$234B
$2.51M 0.3%
10,492
-98,634
AAPL icon
33
Apple
AAPL
$4.12T
$2.23M 0.27%
8,770
-464
SHW icon
34
Sherwin-Williams
SHW
$85.2B
$1.92M 0.23%
5,550
-26,246
EXR icon
35
Extra Space Storage
EXR
$28.3B
$1.68M 0.2%
11,910
ACN icon
36
Accenture
ACN
$155B
$1.65M 0.2%
6,708
-5,241
GGG icon
37
Graco
GGG
$13.7B
$1.64M 0.2%
19,350
-3,919
TSLA icon
38
Tesla
TSLA
$1.43T
$1.41M 0.17%
3,164
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$700B
$1.21M 0.14%
1,813
NTAP icon
40
NetApp
NTAP
$22.1B
$1.2M 0.14%
10,169
ADP icon
41
Automatic Data Processing
ADP
$103B
$1.15M 0.14%
3,927
KEYS icon
42
Keysight
KEYS
$33.9B
$1.11M 0.13%
6,368
-1,670
LHX icon
43
L3Harris
LHX
$52.1B
$1.08M 0.13%
3,532
PAYX icon
44
Paychex
PAYX
$40.2B
$1,000K 0.12%
7,887
AFL icon
45
Aflac
AFL
$57.8B
$894K 0.11%
8,000
LLY icon
46
Eli Lilly
LLY
$963B
$859K 0.1%
1,126
LPLA icon
47
LPL Financial
LPLA
$28.5B
$850K 0.1%
2,554
ENTG icon
48
Entegris
ENTG
$11.7B
$845K 0.1%
9,140
-90
TXN icon
49
Texas Instruments
TXN
$153B
$694K 0.08%
3,776
AVTR icon
50
Avantor
AVTR
$8B
$691K 0.08%
+55,400
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