TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+3.22%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$809M
AUM Growth
+$809M
(+0.75%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
67
New
6
Increased
10
Reduced
30
Closed
8
Top Buys
| 1 |
Fiserv
FI
|
$31.6M |
| 2 |
Clarivate
CLVT
|
$29.8M |
| 3 |
Elanco Animal Health
ELAN
|
$17.8M |
| 4 |
Ball Corp
BALL
|
$17.4M |
| 5 |
PTC
PTC
|
$16.4M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$32.4M |
| 2 |
Autodesk
ADSK
|
$18.8M |
| 3 |
Schlumberger
SLB
|
$13.8M |
| 4 |
Gilead Sciences
GILD
|
$12.8M |
| 5 |
Aptiv
APTV
|
$11.1M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 13.51% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33B
| $14.4M | 1.78% | 72,440 -1,295 | -2% | -$258K |
|
27
Liberty Media Series C
FWONK
$25B
| $14.4M | 1.78% | 345,250 -3,200 | -0.9% | -$133K |
|
28
KLA
KLAC
$115B
| $14.2M | 1.75% | 88,925 -400 | -0.4% | -$63.8K |
|
29
Aon
AON
$79.1B
| $13.7M | 1.69% | 70,589 -714 | -1% | -$138K |
|
30
DocuSign
DOCU
$15.5B
| $11.2M | 1.39% | 181,300 +2,210 | +1% | +$137K |
|
31
Interactive Brokers
IBKR
$27.7B
| $10.7M | 1.33% | 199,300 -119,050 | -37% | -$6.4M |
|
32
Thor Industries
THO
$5.79B
| $10.5M | 1.3% | 185,840 -37,225 | -17% | -$2.11M |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.85M | 1.09% | 150,350 +14,225 | +10% | +$837K |
|
34
Wells Fargo
WFC
$263B
| $8.82M | 1.09% | +174,950 | New | +$8.82M |
|
35
CME Group
CME
$96B
| $8.43M | 1.04% | 39,900 | – | – |
|
36
JPMorgan Chase
JPM
$829B
| $6.51M | 0.81% | +55,351 | New | +$6.51M |
|
37
TJX Companies
TJX
$152B
| $6.15M | 0.76% | 110,400 -100 | -0.1% | -$5.57K |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $3.53M | 0.44% | 87,357 -221,185 | -72% | -$8.93M |
|
39
Forestar Group
FOR
$1.41B
| $3.34M | 0.41% | 182,764 +159,464 | +684% | +$2.92M |
|
|
40
Autodesk
ADSK
$67.3B
| $2.17M | 0.27% | 14,662 -127,341 | -90% | -$18.8M |
|
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.08M | 0.26% | 37,498 +3,243 | +9% | +$180K |
|
42
Schwab US TIPS ETF
SCHP
$13.9B
| $2.04M | 0.25% | 35,993 +3,174 | +10% | +$180K |
|
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.99M | 0.25% | 37,414 +3,415 | +10% | +$182K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.87M | 0.23% | 6 | – | – |
|
45
Intel
INTC
$107B
| $1.4M | 0.17% | 27,150 -700 | -3% | -$36.1K |
|
46
First American
FAF
$6.72B
| $1.3M | 0.16% | 22,000 | – | – |
|
|
DHR.PRA
47
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $828K | 0.1% | 726 +100 | +16% | +$114K |
|
48
Rollins
ROL
$27.4B
| $754K | 0.09% | 22,125 | – | – |
|
49
Flex
FLEX
$20.1B
| $629K | 0.08% | 60,061 | – | – |
|
50
Expeditors International
EXPD
$16.4B
| $520K | 0.06% | 7,000 | – | – |
|