TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
-17.25%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$686M
AUM Growth
+$686M
(-20%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
77
New
11
Increased
19
Reduced
28
Closed
14
Top Buys
| 1 |
Woodward
WWD
|
$19.1M |
| 2 |
Microsoft
MSFT
|
$19.1M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$17M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$15.7M |
| 5 |
Palo Alto Networks
PANW
|
$14.4M |
Top Sells
| 1 |
INST
Instructure, Inc.
INST
|
$27.4M |
| 2 |
Equinix
EQIX
|
$14.6M |
| 3 |
D.R. Horton
DHI
|
$13.4M |
| 4 |
Estee Lauder
EL
|
$13.4M |
| 5 |
U-Haul Holding Co
UHAL
|
$13.2M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Financials | 17.33% |
| 3 | Healthcare | 15.2% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DocuSign
DOCU
$15.5B
| $13.4M | 1.95% | 144,500 -21,825 | -13% | -$2.02M |
|
27
Brown-Forman Class B
BF.B
$14.2B
| $12.1M | 1.76% | 218,069 -3,855 | -2% | -$214K |
|
28
Starbucks
SBUX
$100B
| $11.3M | 1.65% | 172,327 -92,603 | -35% | -$6.09M |
|
29
Air Lease Corp
AL
$6.73B
| $10.8M | 1.58% | 488,100 -3,450 | -0.7% | -$76.4K |
|
30
KLA
KLAC
$115B
| $9.98M | 1.45% | 69,425 -11,275 | -14% | -$1.62M |
|
31
TJX Companies
TJX
$152B
| $9.07M | 1.32% | 189,675 +89,675 | +90% | +$4.29M |
|
32
Liberty Media Series C
FWONK
$25B
| $8.62M | 1.26% | 316,650 -4,300 | -1% | -$117K |
|
33
Guidewire Software
GWRE
$18.3B
| $8.01M | 1.17% | 100,946 -142,444 | -59% | -$11.3M |
|
34
CME Group
CME
$96B
| $7.7M | 1.12% | 44,520 +8,595 | +24% | +$1.49M |
|
35
Thor Industries
THO
$5.79B
| $7.12M | 1.04% | 168,855 +2,760 | +2% | +$116K |
|
36
Moody's
MCO
$91.4B
| $6.59M | 0.96% | 31,175 +16,670 | +115% | +$3.53M |
|
37
First American
FAF
$6.72B
| $5.85M | 0.85% | 138,000 +115,900 | +524% | +$4.92M |
|
38
Interactive Brokers
IBKR
$27.7B
| $5.65M | 0.82% | 130,975 -61,310 | -32% | -$2.65M |
|
39
Coca-Cola
KO
$297B
| $5.48M | 0.8% | +123,875 | New | +$5.48M |
|
40
JPMorgan Chase
JPM
$829B
| $4.08M | 0.59% | 45,325 -3,401 | -7% | -$306K |
|
41
Wells Fargo
WFC
$263B
| $3.04M | 0.44% | 105,950 -52,950 | -33% | -$1.52M |
|
|
42
U-Haul Holding Co
UHAL
$10.8B
| $2.66M | 0.39% | 9,149 -45,539 | -83% | -$13.2M |
|
43
Forestar Group
FOR
$1.41B
| $2.16M | 0.31% | 208,630 +23,602 | +13% | +$244K |
|
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.15M | 0.31% | 36,646 -4,026 | -10% | -$237K |
|
45
Schwab US TIPS ETF
SCHP
$13.9B
| $2.05M | 0.3% | 35,698 -3,393 | -9% | -$195K |
|
46
Bio-Techne
TECH
$8.5B
| $1.88M | 0.27% | 9,910 +3,910 | +65% | +$741K |
|
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.69M | 0.25% | 30,920 -9,790 | -24% | -$534K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.2% | 5 -1 | -17% | -$272K |
|
|
ELAT
49
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $1.32M | 0.19% | +31,995 | New | +$1.32M |
|
|
DHR.PRA
50
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $1.07M | 0.16% | 1,038 +206 | +25% | +$213K |
|