TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+5.94%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$1.11B
AUM Growth
+$1.11B
(-11%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-17.93%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
45
New
4
Increased
–
Reduced
21
Closed
2
Top Buys
| 1 |
XPO
XPO
|
$41.3M |
| 2 |
Elevance Health
ELV
|
$37.7M |
| 3 |
Keysight
KEYS
|
$35M |
| 4 |
Synchrony
SYF
|
$28.4M |
Top Sells
| 1 |
Hologic
HOLX
|
$43.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$35.6M |
| 3 |
Willis Towers Watson
WTW
|
$29.7M |
| 4 |
Northern Trust
NTRS
|
$27.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$27.1M |
Sector Composition
| 1 | Financials | 21.89% |
| 2 | Healthcare | 19.32% |
| 3 | Industrials | 14.31% |
| 4 | Technology | 13.72% |
| 5 | Communication Services | 11.69% |
