TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+3.58%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$746M
AUM Growth
+$746M
(-3.1%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
36
New
2
Increased
4
Reduced
21
Closed
1
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$15.4M |
| 2 |
Flex
FLEX
|
$9.83M |
| 3 |
FDC
First Data Corporation
FDC
|
$5.57M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$3.32M |
| 5 |
Equinix
EQIX
|
$1.6M |
Top Sells
| 1 |
Sabre
SABR
|
$22.3M |
| 2 |
Canadian Pacific Kansas City
CP
|
$20.4M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$3.93M |
| 4 |
AGN
Allergan plc
AGN
|
$2.95M |
| 5 |
XPO
XPO
|
$2.5M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Healthcare | 19.24% |
| 3 | Industrials | 15.46% |
| 4 | Financials | 12.74% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$23.9B
| $689K | 0.09% | 6,984 | – | – |
|
27
Accenture
ACN
$162B
| $644K | 0.09% | 3,938 | – | – |
|
28
Northern Trust
NTRS
$25B
| $377K | 0.05% | 3,668 | – | – |
|
|
29
Canadian Pacific Kansas City
CP
$69.9B
| $367K | 0.05% | 2,007 -111,799 | -98% | -$20.4M |
|
30
Advance Auto Parts
AAP
$3.66B
| $357K | 0.05% | 2,632 | – | – |
|
|
31
Sabre
SABR
$706M
| $351K | 0.05% | 14,246 -904,759 | -98% | -$22.3M |
|
32
Raymond James Financial
RJF
$33.8B
| $295K | 0.04% | 3,298 | – | – |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $268K | 0.04% | 7,115 | – | – |
|
|
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
| $268K | 0.04% | 8,656 | – | – |
|
35
Newell Brands
NWL
$2.48B
| $260K | 0.03% | 10,066 | – | – |
|
|
SIVB
36
DELISTED
SVB Financial Group
SIVB
| – | – | -16,375 | Closed | -$3.93M |
|