TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+6.5%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$1.12B
AUM Growth
+$1.12B
(+3.9%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
58
New
4
Increased
18
Reduced
21
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$54.7M |
| 2 |
lululemon athletica
LULU
|
$42.3M |
| 3 |
Walt Disney
DIS
|
$37.5M |
| 4 |
Martin Marietta Materials
MLM
|
$31.3M |
| 5 |
NVIDIA
NVDA
|
$27.6M |
Top Sells
| 1 |
Visa
V
|
$49.4M |
| 2 |
Starbucks
SBUX
|
$44.2M |
| 3 |
Clarivate
CLVT
|
$43M |
| 4 |
Meta Platforms (Facebook)
META
|
$37.3M |
| 5 |
New York Times
NYT
|
$33.8M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 20.33% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Financials | 14.48% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keysight
KEYS
$28.1B
| $5.79M | 0.52% | 40,367 -23,960 | -37% | -$3.44M |
|
27
Graco
GGG
$14.1B
| $5.67M | 0.51% | 79,125 -14,275 | -15% | -$1.02M |
|
28
Brown-Forman Class B
BF.B
$14.2B
| $4.15M | 0.37% | 60,112 -15,675 | -21% | -$1.08M |
|
29
DocuSign
DOCU
$15.5B
| $2.94M | 0.26% | 14,534 -1,428 | -9% | -$289K |
|
|
ACC
30
DELISTED
American Campus Communities, Inc.
ACC
| $2.13M | 0.19% | 49,430 +2,836 | +6% | +$122K |
|
31
Bio-Techne
TECH
$8.5B
| $1.69M | 0.15% | 4,430 -75 | -2% | -$28.6K |
|
|
ELAT
32
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $1.32M | 0.12% | 28,859 -1,670 | -5% | -$76.6K |
|
33
Schwab US TIPS ETF
SCHP
$13.9B
| $1.3M | 0.12% | 21,195 +1,025 | +5% | +$62.7K |
|
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.26M | 0.11% | 22,248 +1,096 | +5% | +$61.8K |
|
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.24M | 0.11% | 23,206 +2,252 | +11% | +$120K |
|
36
Hexcel
HXL
$5.02B
| $655K | 0.06% | 11,701 -1,549 | -12% | -$86.7K |
|
37
PTC
PTC
$25.6B
| $479K | 0.04% | 3,478 | – | – |
|
|
38
Clarivate
CLVT
$2.92B
| $475K | 0.04% | 18,003 -1,629,049 | -99% | -$43M |
|
39
Equinix
EQIX
$76.9B
| $458K | 0.04% | 674 -297 | -31% | -$202K |
|
|
40
New York Times
NYT
$9.74B
| $447K | 0.04% | 8,827 -668,131 | -99% | -$33.8M |
|
|
41
Visa
V
$683B
| $374K | 0.03% | 1,765 -232,918 | -99% | -$49.4M |
|
42
Howmet Aerospace
HWM
$70.2B
| $358K | 0.03% | 11,150 -4,882 | -30% | -$157K |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $273K | 0.02% | 7,115 | – | – |
|
44
Crown Holdings
CCK
$11.6B
| $265K | 0.02% | 2,735 | – | – |
|
45
Elanco Animal Health
ELAN
$9.12B
| $233K | 0.02% | 7,912 -1,413 | -15% | -$41.6K |
|
46
Aon
AON
$79.1B
| $223K | 0.02% | 968 -304 | -24% | -$70K |
|
47
Autodesk
ADSK
$67.3B
| – | – | -667 | Closed | -$204K |
|
48
CME Group
CME
$96B
| – | – | -1,585 | Closed | -$289K |
|
49
Flex
FLEX
$20.1B
| – | – | -60,061 | Closed | -$1.08M |
|
50
Guidewire Software
GWRE
$18.3B
| – | – | -2,868 | Closed | -$369K |
|