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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
+7.17%
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
$2.45B
AUM Growth
-$502M
Cap. Flow
-$645M
Cap. Flow %
-26.36%
Top 10 Hldgs %
58.03%
Holding
47
New
2
Increased
2
Reduced
20
Closed
3

Top Buys

1
V icon
Visa
V
+$63.6M
2
JCI icon
Johnson Controls International
JCI
+$12.5M
3
LRCX icon
Lam Research
LRCX
+$4.25M
4
FTV icon
Fortive
FTV
+$3.02M

Top Sells

1
WYNN icon
Wynn Resorts
WYNN
+$125M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.4M
3
META icon
Meta Platforms (Facebook)
META
+$44.8M
4
HOLX
Hologic
HOLX
+$42.8M
5
DHR icon
Danaher
DHR
+$39.2M

Sector Composition

1 Healthcare 18.08%
2 Industrials 16%
3 Communication Services 14.67%
4 Technology 14.04%
5 Financials 13.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
26
Ametek
AME
$53.6B
$12.3M 0.5%
258,316
– –
PGR icon
27
Progressive
PGR
$132B
$11.2M 0.46%
354,987
– –
MSI icon
28
Motorola Solutions
MSI
$68.7B
$10.9M 0.45%
143,250
– –
ADP icon
29
Automatic Data Processing
ADP
$98.5B
$9.41M 0.38%
106,678
– –
PYPL icon
30
PayPal
PYPL
$41.8B
$9.18M 0.38%
224,035
– –
SNI
31
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.91M 0.36%
140,402
– –
TROW icon
32
T. Rowe Price
TROW
$24.9B
$8.84M 0.36%
132,958
– –
JWN
33
DELISTED
Nordstrom
JWN
$7.63M 0.31%
147,120
– –
EBAY icon
34
eBay
EBAY
$50B
$7.37M 0.3%
224,035
– –
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.79M 0.28%
280,484
– –
FTV icon
36
Fortive
FTV
$18.5B
$3.02M 0.12%
+94,133
New +$3.02M
JCI icon
37
Johnson Controls International
JCI
$88.6B
$2.47M 0.1%
+270,242
New +$12.5M
CDK
38
DELISTED
CDK Global, Inc.
CDK
$2.04M 0.08%
35,558
– –
JNJ icon
39
Johnson & Johnson
JNJ
$611B
$508K 0.02%
4,300
– –
AEP icon
40
American Electric Power
AEP
$73.4B
$456K 0.02%
7,100
– –
PG icon
41
Procter & Gamble
PG
$340B
$395K 0.02%
4,400
– –
VZ icon
42
Verizon
VZ
$177B
$385K 0.02%
7,400
– –
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.4B
$281K 0.01%
7,115
– –
PEP icon
44
PepsiCo
PEP
$185B
$218K 0.01%
2,000
– –
MSGS icon
45
Madison Square Garden
MSGS
$9.25B
– –
-2,180
Closed -$268K
VIPS icon
46
Vipshop
VIPS
$6.66B
– –
-1,915,333
Closed -$21.4M
TYC
47
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-270,242
Closed -$12.1M
1
2

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