TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
-14.01%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$576M
AUM Growth
+$576M
(-29%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
48
New
12
Increased
2
Reduced
20
Closed
6
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$24.8M |
| 2 |
Hexcel
HXL
|
$23.9M |
| 3 |
Guidewire Software
GWRE
|
$15M |
| 4 |
Howmet Aerospace
HWM
|
$4.17M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.81M |
Top Sells
| 1 |
DXC Technology
DXC
|
$29.1M |
| 2 |
XPO
XPO
|
$26.4M |
| 3 |
Alaska Air
ALK
|
$25.1M |
| 4 |
CommScope
COMM
|
$23.3M |
| 5 |
Flex
FLEX
|
$17.8M |
Sector Composition
| 1 | Healthcare | 18.97% |
| 2 | Communication Services | 18% |
| 3 | Technology | 16.45% |
| 4 | Industrials | 12.55% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.09M | 0.19% | +37,969 | New | +$1.09M |
|
27
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $1.07M | 0.19% | +24,289 | New | +$1.07M |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $979K | 0.17% | +3,918 | New | +$979K |
|
29
SPDR S&P Dividend ETF
SDY
$20.6B
| $899K | 0.16% | +10,041 | New | +$899K |
|
30
Dollar General
DG
$23.9B
| $755K | 0.13% | 6,984 | – | – |
|
31
Accenture
ACN
$162B
| $555K | 0.1% | 3,938 | – | – |
|
|
32
Flex
FLEX
$20.1B
| $457K | 0.08% | 60,061 -2,336,696 | -97% | -$17.8M |
|
|
33
XPO
XPO
$15.3B
| $452K | 0.08% | 7,927 -462,818 | -98% | -$26.4M |
|
34
Advance Auto Parts
AAP
$3.66B
| $414K | 0.07% | 2,632 | – | – |
|
35
Canadian Pacific Kansas City
CP
$69.9B
| $356K | 0.06% | 2,007 | – | – |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $334K | 0.06% | +2,554 | New | +$334K |
|
37
Sabre
SABR
$706M
| $308K | 0.05% | 14,246 | – | – |
|
38
Invesco QQQ Trust
QQQ
$364B
| $298K | 0.05% | +1,934 | New | +$298K |
|
39
Synchrony
SYF
$28.4B
| $277K | 0.05% | 11,805 -11,600 | -50% | -$272K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $277K | 0.05% | 2,075 | – | – |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $244K | 0.04% | 7,115 | – | – |
|
42
Newell Brands
NWL
$2.48B
| $187K | 0.03% | 10,066 | – | – |
|
|
43
Alaska Air
ALK
$7.24B
| – | – | -364,764 | Closed | -$25.1M |
|
|
44
CommScope
COMM
$3.55B
| – | – | -756,413 | Closed | -$23.3M |
|
|
45
DXC Technology
DXC
$2.59B
| – | – | -311,116 | Closed | -$29.1M |
|
46
Northern Trust
NTRS
$25B
| – | – | -3,668 | Closed | -$375K |
|
47
Raymond James Financial
RJF
$33.8B
| – | – | -3,298 | Closed | -$304K |
|
|
NLSN
48
DELISTED
Nielsen Holdings plc
NLSN
| – | – | -8,656 | Closed | -$239K |
|