TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+15.21%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$929M
AUM Growth
+$929M
(+7.5%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
69
New
6
Increased
18
Reduced
31
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$26.1M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
$22.7M |
| 3 |
Intuit
INTU
|
$19.6M |
| 4 |
Palo Alto Networks
PANW
|
$12.5M |
| 5 |
Salesforce
CRM
|
$11.3M |
Top Sells
| 1 |
PTC
PTC
|
$32.9M |
| 2 |
Hyatt Hotels
H
|
$30.6M |
| 3 |
Martin Marietta Materials
MLM
|
$23.9M |
| 4 |
DocuSign
DOCU
|
$10.3M |
| 5 |
Air Lease Corp
AL
|
$8.82M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Healthcare | 18.86% |
| 3 | Communication Services | 16.77% |
| 4 | Financials | 13.4% |
| 5 | Consumer Discretionary | 13.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graco
GGG
$14.1B
| $9.45M | 1.02% | 154,000 -100,425 | -39% | -$6.16M |
|
27
Brown-Forman Class B
BF.B
$14.2B
| $7.16M | 0.77% | 95,062 -82,832 | -47% | -$6.24M |
|
28
Keysight
KEYS
$28.1B
| $6.92M | 0.75% | 70,077 -71,995 | -51% | -$7.11M |
|
|
29
DocuSign
DOCU
$15.5B
| $5.46M | 0.59% | 25,356 -47,784 | -65% | -$10.3M |
|
30
Thor Industries
THO
$5.79B
| $4.82M | 0.52% | 50,640 -71,745 | -59% | -$6.83M |
|
31
TJX Companies
TJX
$152B
| $4.1M | 0.44% | 73,695 -79,505 | -52% | -$4.42M |
|
32
Moody's
MCO
$91.4B
| $3.67M | 0.39% | 12,649 -12,551 | -50% | -$3.64M |
|
33
First American
FAF
$6.72B
| $3.39M | 0.37% | 66,676 -79,599 | -54% | -$4.05M |
|
34
KLA
KLAC
$115B
| $3.35M | 0.36% | 17,300 -31,140 | -64% | -$6.03M |
|
35
CME Group
CME
$96B
| $2.92M | 0.31% | 17,461 -23,529 | -57% | -$3.94M |
|
|
36
Air Lease Corp
AL
$6.73B
| $2.87M | 0.31% | 97,450 -299,850 | -75% | -$8.82M |
|
37
General Dynamics
GD
$87.3B
| $2.68M | 0.29% | 19,324 -8,951 | -32% | -$1.24M |
|
38
Bio-Techne
TECH
$8.5B
| $2.45M | 0.26% | 9,905 -9,640 | -49% | -$2.39M |
|
39
Coca-Cola
KO
$297B
| $2.15M | 0.23% | 43,495 -59,130 | -58% | -$2.92M |
|
40
Liberty Media Series C
FWONK
$25B
| $2.09M | 0.23% | 57,685 -191,365 | -77% | -$6.94M |
|
41
Calavo Growers
CVGW
$488M
| $1.75M | 0.19% | 26,451 -37,460 | -59% | -$2.48M |
|
|
ACC
42
DELISTED
American Campus Communities, Inc.
ACC
| $1.6M | 0.17% | +45,895 | New | +$1.6M |
|
|
DHR.PRA
43
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $1.41M | 0.15% | 952 -74 | -7% | -$109K |
|
|
ELAT
44
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $1.33M | 0.14% | 29,956 -1,618 | -5% | -$71.8K |
|
45
Schwab US TIPS ETF
SCHP
$13.9B
| $1.22M | 0.13% | 19,826 -14,869 | -43% | -$916K |
|
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.22M | 0.13% | 20,789 -14,823 | -42% | -$870K |
|
47
Forestar Group
FOR
$1.41B
| $1.2M | 0.13% | 68,020 -104,460 | -61% | -$1.85M |
|
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.11M | 0.12% | 20,445 -810 | -4% | -$44K |
|
49
Rollins
ROL
$27.4B
| $1.09M | 0.12% | 20,125 -1,000 | -5% | -$54.2K |
|
50
Equinix
EQIX
$76.9B
| $738K | 0.08% | 971 | – | – |
|