TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+19.64%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$1.08B
AUM Growth
+$1.08B
(+16%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
69
New
4
Increased
22
Reduced
19
Closed
15
Top Buys
| 1 |
Wells Fargo
WFC
|
$53.2M |
| 2 |
Southwest Airlines
LUV
|
$15M |
| 3 |
AerCap
AER
|
$11.3M |
| 4 |
PayPal
PYPL
|
$7.56M |
| 5 |
Halozyme
HALO
|
$3.41M |
Top Sells
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$22.7M |
| 2 |
Ball Corp
BALL
|
$18.6M |
| 3 |
Martin Marietta Materials
MLM
|
$11.8M |
| 4 |
New York Times
NYT
|
$4.74M |
| 5 |
Graco
GGG
|
$4.38M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 19.75% |
| 3 | Financials | 18.17% |
| 4 | Communication Services | 14.09% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Martin Marietta Materials
MLM
$37.2B
| $8.95M | 0.83% | 31,505 -41,543 | -57% | -$11.8M |
|
27
Keysight
KEYS
$28.1B
| $8.5M | 0.79% | 64,327 -5,750 | -8% | -$760K |
|
|
28
Graco
GGG
$14.1B
| $6.76M | 0.63% | 93,400 -60,600 | -39% | -$4.38M |
|
29
Brown-Forman Class B
BF.B
$14.2B
| $6.02M | 0.56% | 75,787 -19,275 | -20% | -$1.53M |
|
30
TJX Companies
TJX
$152B
| $4.64M | 0.43% | 67,950 -5,745 | -8% | -$392K |
|
31
KLA
KLAC
$115B
| $4.26M | 0.39% | 16,450 -850 | -5% | -$220K |
|
32
Thor Industries
THO
$5.79B
| $3.95M | 0.37% | 42,520 -8,120 | -16% | -$755K |
|
33
DocuSign
DOCU
$15.5B
| $3.55M | 0.33% | 15,962 -9,394 | -37% | -$2.09M |
|
34
Moody's
MCO
$91.4B
| $3.16M | 0.29% | 10,875 -1,774 | -14% | -$515K |
|
|
ACC
35
DELISTED
American Campus Communities, Inc.
ACC
| $1.99M | 0.18% | 46,594 +699 | +2% | +$29.9K |
|
|
ELAT
36
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $1.49M | 0.14% | 30,529 +573 | +2% | +$28K |
|
|
DHR.PRA
37
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $1.47M | 0.14% | 969 +17 | +2% | +$25.8K |
|
38
Bio-Techne
TECH
$8.5B
| $1.43M | 0.13% | 4,505 -5,400 | -55% | -$1.72M |
|
39
Schwab US TIPS ETF
SCHP
$13.9B
| $1.25M | 0.12% | 20,170 +344 | +2% | +$21.4K |
|
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.23M | 0.11% | 21,152 +363 | +2% | +$21.1K |
|
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.13M | 0.1% | 20,954 +509 | +2% | +$27.5K |
|
42
Flex
FLEX
$20.1B
| $1.08M | 0.1% | 60,061 | – | – |
|
43
Equinix
EQIX
$76.9B
| $693K | 0.06% | 971 | – | – |
|
44
Hexcel
HXL
$5.02B
| $642K | 0.06% | 13,250 | – | – |
|
45
Howmet Aerospace
HWM
$70.2B
| $458K | 0.04% | 16,032 | – | – |
|
46
PTC
PTC
$25.6B
| $416K | 0.04% | 3,478 -2,160 | -38% | -$258K |
|
47
Guidewire Software
GWRE
$18.3B
| $369K | 0.03% | 2,868 | – | – |
|
48
CME Group
CME
$96B
| $289K | 0.03% | 1,585 -15,876 | -91% | -$2.89M |
|
49
Elanco Animal Health
ELAN
$9.12B
| $286K | 0.03% | 9,325 | – | – |
|
50
Crown Holdings
CCK
$11.6B
| $274K | 0.03% | 2,735 | – | – |
|