TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+22.61%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$590M
AUM Growth
+$590M
(+2.5%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-19.26%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
45
New
3
Increased
4
Reduced
20
Closed
10
Top Buys
| 1 |
Aon
AON
|
$12.1M |
| 2 |
Elanco Animal Health
ELAN
|
$10.7M |
| 3 |
Guidewire Software
GWRE
|
$7.52M |
| 4 |
APC
Anadarko Petroleum
APC
|
$7.12M |
| 5 |
Equinix
EQIX
|
$6.38M |
Top Sells
| 1 |
Keysight
KEYS
|
$26.8M |
| 2 |
Autodesk
ADSK
|
$23.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$19.3M |
| 4 |
IQVIA
IQV
|
$9.98M |
| 5 |
CELG
Celgene Corp
CELG
|
$9.37M |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Communication Services | 15.3% |
| 3 | Industrials | 13.83% |
| 4 | Technology | 13.46% |
| 5 | Financials | 12.7% |
