TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+6.65%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$1.05B
AUM Growth
+$1.05B
(-5.7%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
49
New
5
Increased
4
Reduced
22
Closed
–
Top Buys
| 1 |
CommScope
COMM
|
$24.3M |
| 2 |
Equinix
EQIX
|
$18.9M |
| 3 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$14.4M |
| 4 |
Aptiv
APTV
|
$7.33M |
| 5 |
DXC Technology
DXC
|
$5.12M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$27.6M |
| 2 |
Dollar General
DG
|
$26.6M |
| 3 |
Newell Brands
NWL
|
$24.5M |
| 4 |
Visa
V
|
$13.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.92M |
Sector Composition
| 1 | Financials | 20.26% |
| 2 | Technology | 18.96% |
| 3 | Industrials | 18.12% |
| 4 | Healthcare | 16% |
| 5 | Communication Services | 12.21% |
