TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+6.82%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$803M
AUM Growth
+$803M
(+36%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
21.54%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
64
New
29
Increased
5
Reduced
18
Closed
3
Top Buys
| 1 |
Air Lease Corp
AL
|
$22.2M |
| 2 |
INST
Instructure, Inc.
INST
|
$21.9M |
| 3 |
Graco
GGG
|
$19.3M |
| 4 |
Interactive Brokers
IBKR
|
$17.3M |
| 5 |
Brown-Forman Class B
BF.B
|
$14.4M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$24.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.66M |
| 3 |
Elevance Health
ELV
|
$6.91M |
| 4 |
IQVIA
IQV
|
$2.33M |
| 5 |
Howmet Aerospace
HWM
|
$2.05M |
Sector Composition
| 1 | Industrials | 16.64% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 14.07% |
| 4 | Technology | 13.54% |
| 5 | Communication Services | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33B
| $13.5M | 1.68% | +73,735 | New | +$13.5M |
|
27
Thor Industries
THO
$5.79B
| $13M | 1.62% | +223,065 | New | +$13M |
|
28
Liberty Media Series C
FWONK
$25B
| $13M | 1.62% | +348,450 | New | +$13M |
|
29
Gilead Sciences
GILD
$140B
| $12.8M | 1.59% | +188,950 | New | +$12.8M |
|
30
D.R. Horton
DHI
$50.5B
| $11.8M | 1.47% | +274,200 | New | +$11.8M |
|
31
Elanco Animal Health
ELAN
$9.12B
| $11.2M | 1.4% | 331,655 -2,849 | -0.9% | -$96.3K |
|
32
KLA
KLAC
$115B
| $10.6M | 1.32% | +89,325 | New | +$10.6M |
|
33
DocuSign
DOCU
$15.5B
| $8.9M | 1.11% | +179,090 | New | +$8.9M |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.86M | 1.1% | +136,125 | New | +$8.86M |
|
35
CME Group
CME
$96B
| $7.75M | 0.97% | +39,900 | New | +$7.75M |
|
36
TJX Companies
TJX
$152B
| $5.84M | 0.73% | +110,500 | New | +$5.84M |
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.91M | 0.24% | +6 | New | +$1.91M |
|
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.88M | 0.23% | 34,255 | – | – |
|
39
Schwab US TIPS ETF
SCHP
$13.9B
| $1.85M | 0.23% | 32,819 | – | – |
|
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.8M | 0.22% | 33,999 | – | – |
|
41
Intel
INTC
$107B
| $1.33M | 0.17% | +27,850 | New | +$1.33M |
|
42
First American
FAF
$6.72B
| $1.18M | 0.15% | +22,000 | New | +$1.18M |
|
43
Rollins
ROL
$27.4B
| $794K | 0.1% | +22,125 | New | +$794K |
|
|
DHR.PRA
44
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $692K | 0.09% | 626 | – | – |
|
45
Dollar General
DG
$23.9B
| $680K | 0.08% | 5,032 -1,952 | -28% | -$264K |
|
46
Flex
FLEX
$20.1B
| $575K | 0.07% | 60,061 | – | – |
|
47
Expeditors International
EXPD
$16.4B
| $531K | 0.07% | +7,000 | New | +$531K |
|
48
Forestar Group
FOR
$1.41B
| $456K | 0.06% | +23,300 | New | +$456K |
|
49
Moody's
MCO
$91.4B
| $449K | 0.06% | +2,300 | New | +$449K |
|
50
Verisk Analytics
VRSK
$37.5B
| $439K | 0.05% | +3,000 | New | +$439K |
|