TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+7.16%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$2.45B
AUM Growth
+$2.45B
(-17%)
Cap. Flow
-$630M
Cap. Flow
% of AUM
-25.76%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
47
New
2
Increased
2
Reduced
20
Closed
3
Top Buys
| 1 |
Visa
V
|
$65.7M |
| 2 |
Lam Research
LRCX
|
$4.43M |
| 3 |
Fortive
FTV
|
$3.02M |
| 4 |
Johnson Controls International
JCI
|
$2.47M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$125M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$48.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$46.2M |
| 4 |
Hologic
HOLX
|
$44.1M |
| 5 |
Aptiv
APTV
|
$39.2M |
Sector Composition
| 1 | Healthcare | 18.08% |
| 2 | Industrials | 16% |
| 3 | Communication Services | 14.67% |
| 4 | Technology | 14.04% |
| 5 | Financials | 13.4% |
