TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+25.96%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$864M
AUM Growth
+$864M
(+26%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
72
New
9
Increased
18
Reduced
30
Closed
9
Top Buys
| 1 |
Hyatt Hotels
H
|
$29.1M |
| 2 |
Halozyme
HALO
|
$26.8M |
| 3 |
Salesforce
CRM
|
$25.8M |
| 4 |
Sherwin-Williams
SHW
|
$24.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$24M |
Top Sells
| 1 |
Equinix
EQIX
|
$26.1M |
| 2 |
Keysight
KEYS
|
$22.9M |
| 3 |
Aon
AON
|
$20.3M |
| 4 |
Elanco Animal Health
ELAN
|
$19.6M |
| 5 |
Woodward
WWD
|
$19.1M |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Healthcare | 17.75% |
| 3 | Consumer Discretionary | 15.96% |
| 4 | Communication Services | 12.95% |
| 5 | Financials | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
26
DELISTED
SVB Financial Group
SIVB
| $13M | 1.5% | 60,265 -41,340 | -41% | -$8.91M |
|
27
DocuSign
DOCU
$15.5B
| $12.6M | 1.46% | 73,140 -71,360 | -49% | -$12.3M |
|
28
Graco
GGG
$14.1B
| $12.2M | 1.41% | 254,425 -49,525 | -16% | -$2.38M |
|
29
Air Lease Corp
AL
$6.73B
| $11.6M | 1.35% | 397,300 -90,800 | -19% | -$2.66M |
|
30
Brown-Forman Class B
BF.B
$14.2B
| $11.3M | 1.31% | 177,894 -40,175 | -18% | -$2.56M |
|
31
KLA
KLAC
$115B
| $9.42M | 1.09% | 48,440 -20,985 | -30% | -$4.08M |
|
32
Liberty Media Series C
FWONK
$25B
| $7.9M | 0.91% | 249,050 -67,600 | -21% | -$2.14M |
|
33
TJX Companies
TJX
$152B
| $7.75M | 0.9% | 153,200 -36,475 | -19% | -$1.84M |
|
34
First American
FAF
$6.72B
| $7.02M | 0.81% | 146,275 +8,275 | +6% | +$397K |
|
35
Moody's
MCO
$91.4B
| $6.92M | 0.8% | 25,200 -5,975 | -19% | -$1.64M |
|
36
CME Group
CME
$96B
| $6.66M | 0.77% | 40,990 -3,530 | -8% | -$574K |
|
37
Bio-Techne
TECH
$8.5B
| $5.16M | 0.6% | 19,545 +9,635 | +97% | +$2.54M |
|
38
Coca-Cola
KO
$297B
| $4.59M | 0.53% | 102,625 -21,250 | -17% | -$949K |
|
39
Bank of America
BAC
$376B
| $4.58M | 0.53% | 193,016 +178,400 | +1,221% | +$4.24M |
|
40
General Dynamics
GD
$87.3B
| $4.23M | 0.49% | +28,275 | New | +$4.23M |
|
41
Calavo Growers
CVGW
$488M
| $4.02M | 0.47% | +63,911 | New | +$4.02M |
|
42
Nucor
NUE
$34.1B
| $2.83M | 0.33% | 68,275 +60,475 | +775% | +$2.5M |
|
43
Forestar Group
FOR
$1.41B
| $2.6M | 0.3% | 172,480 -36,150 | -17% | -$545K |
|
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.09M | 0.24% | 35,612 -1,034 | -3% | -$60.8K |
|
45
Schwab US TIPS ETF
SCHP
$13.9B
| $2.08M | 0.24% | 34,695 -1,003 | -3% | -$60.2K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.34M | 0.15% | 5 | – | – |
|
|
DHR.PRA
47
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $1.28M | 0.15% | 1,026 -12 | -1% | -$15K |
|
|
ELAT
48
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $1.21M | 0.14% | 31,574 -421 | -1% | -$16.2K |
|
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.16M | 0.13% | 21,255 -9,665 | -31% | -$526K |
|
50
Rollins
ROL
$27.4B
| $895K | 0.1% | 21,125 | – | – |
|