TCM

Tran Capital Management Portfolio holdings

AUM $850M
This Quarter Return
+9.66%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$807M
AUM Growth
+$807M
Cap. Flow
-$5.61M
Cap. Flow %
-0.69%
Top 10 Hldgs %
55.95%
Holding
38
New
3
Increased
4
Reduced
19
Closed
2

Top Buys

1
NYT icon
New York Times
NYT
$27.2M
2
HWM icon
Howmet Aerospace
HWM
$24.5M
3
SBUX icon
Starbucks
SBUX
$23.5M
4
META icon
Meta Platforms (Facebook)
META
$19.5M
5
PARA
Paramount Global Class B
PARA
$8M

Top Sells

1
AGN
Allergan plc
AGN
$27.5M
2
SYF icon
Synchrony
SYF
$24.2M
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
$10.7M
4
ADSK icon
Autodesk
ADSK
$10.4M
5
ALK icon
Alaska Air
ALK
$7.82M

Sector Composition

1 Technology 22.29%
2 Industrials 17.61%
3 Healthcare 17.18%
4 Communication Services 15.82%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYF icon
26
Synchrony
SYF
$28.4B
$727K 0.09% 23,405 -777,818 -97% -$24.2M
ACN icon
27
Accenture
ACN
$162B
$670K 0.08% 3,938 – –
AAP icon
28
Advance Auto Parts
AAP
$3.66B
$443K 0.05% 2,632 – –
CP icon
29
Canadian Pacific Kansas City
CP
$69.9B
$425K 0.05% 2,007 – –
AGN
30
DELISTED
Allergan plc
AGN
$395K 0.05% 2,075 -144,535 -99% -$27.5M
NTRS icon
31
Northern Trust
NTRS
$25B
$375K 0.05% 3,668 – –
SABR icon
32
Sabre
SABR
$706M
$372K 0.05% 14,246 – –
RJF icon
33
Raymond James Financial
RJF
$33.8B
$304K 0.04% 3,298 – –
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
$264K 0.03% 7,115 – –
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
$239K 0.03% 8,656 – –
NWL icon
36
Newell Brands
NWL
$2.48B
$204K 0.03% 10,066 – –
PRSP
37
DELISTED
Perspecta Inc. Common Stock
PRSP
– – -161,422 Closed -$3.32M
DLPH
38
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– – -235,117 Closed -$10.7M
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