TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+5.21%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$1.12B
AUM Growth
+$1.12B
(+0.5%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
45
New
2
Increased
1
Reduced
23
Closed
1
Top Buys
| 1 |
DXC Technology
DXC
|
$24.5M |
| 2 |
Alaska Air
ALK
|
$24.3M |
| 3 |
AGN
Allergan plc
AGN
|
$3.83M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$27.9M |
| 2 |
Willis Towers Watson
WTW
|
$17.8M |
| 3 |
Danaher
DHR
|
$15M |
| 4 |
Schlumberger
SLB
|
$4.44M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.79M |
Sector Composition
| 1 | Financials | 21.42% |
| 2 | Healthcare | 17.82% |
| 3 | Industrials | 16.97% |
| 4 | Technology | 15.95% |
| 5 | Communication Services | 12.25% |
