TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+7.18%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$856M
AUM Growth
+$856M
(+5.8%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
71
New
12
Increased
19
Reduced
28
Closed
5
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$20.6M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$19.1M |
| 3 |
Crown Holdings
CCK
|
$14.9M |
| 4 |
PTC
PTC
|
$7.25M |
| 5 |
Aon
AON
|
$5.19M |
Top Sells
| 1 |
Elevance Health
ELV
|
$20.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.8M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$8.85M |
| 4 |
Elanco Animal Health
ELAN
|
$6.63M |
| 5 |
Hexcel
HXL
|
$3.96M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 16.02% |
| 3 | Industrials | 14.11% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Healthcare | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$14.2B
| $15M | 1.74% | 221,924 -29,350 | -12% | -$1.98M |
|
|
27
Crown Holdings
CCK
$11.6B
| $14.9M | 1.73% | +205,687 | New | +$14.9M |
|
28
Liberty Media Series C
FWONK
$25B
| $14.8M | 1.71% | 320,950 -24,300 | -7% | -$1.12M |
|
29
KLA
KLAC
$115B
| $14.4M | 1.66% | 80,700 -8,225 | -9% | -$1.47M |
|
30
D.R. Horton
DHI
$50.5B
| $13.4M | 1.55% | 253,900 -20,300 | -7% | -$1.07M |
|
31
Estee Lauder
EL
$33B
| $13.4M | 1.55% | 64,645 -7,795 | -11% | -$1.61M |
|
32
Thor Industries
THO
$5.79B
| $12.3M | 1.43% | 166,095 -19,745 | -11% | -$1.47M |
|
33
DocuSign
DOCU
$15.5B
| $12.3M | 1.43% | 166,325 -14,975 | -8% | -$1.11M |
|
34
Interactive Brokers
IBKR
$27.7B
| $8.96M | 1.04% | 192,285 -7,015 | -4% | -$327K |
|
35
Wells Fargo
WFC
$263B
| $8.55M | 0.99% | 158,900 -16,050 | -9% | -$864K |
|
36
CME Group
CME
$96B
| $7.21M | 0.83% | 35,925 -3,975 | -10% | -$798K |
|
37
JPMorgan Chase
JPM
$829B
| $6.79M | 0.79% | 48,726 -6,625 | -12% | -$923K |
|
38
TJX Companies
TJX
$152B
| $6.11M | 0.71% | 100,000 -10,400 | -9% | -$635K |
|
39
Forestar Group
FOR
$1.41B
| $3.86M | 0.45% | 185,028 +2,264 | +1% | +$47.2K |
|
40
Moody's
MCO
$91.4B
| $3.44M | 0.4% | 14,505 +13,505 | +1,351% | +$3.21M |
|
41
PAR Technology
PAR
$2.08B
| $2.48M | 0.29% | +80,750 | New | +$2.48M |
|
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.23M | 0.26% | 40,672 +3,174 | +8% | +$174K |
|
43
Schwab US TIPS ETF
SCHP
$13.9B
| $2.21M | 0.26% | 39,091 +3,098 | +9% | +$175K |
|
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.17M | 0.25% | 40,710 +3,296 | +9% | +$175K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.04M | 0.24% | 6 | – | – |
|
46
Intel
INTC
$107B
| $1.54M | 0.18% | 25,650 -1,500 | -6% | -$89.8K |
|
|
47
Elevance Health
ELV
$71.8B
| $1.46M | 0.17% | 4,818 -67,031 | -93% | -$20.2M |
|
48
Bio-Techne
TECH
$8.5B
| $1.32M | 0.15% | 6,000 +3,900 | +186% | +$856K |
|
49
First American
FAF
$6.72B
| $1.29M | 0.15% | 22,100 +100 | +0.5% | +$5.83K |
|
|
DHR.PRA
50
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $981K | 0.11% | 832 +106 | +15% | +$125K |
|