TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+10.63%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$1.21B
AUM Growth
+$1.21B
(+8%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
47
New
1
Increased
13
Reduced
19
Closed
2
Top Buys
| 1 |
Lithia Motors
LAD
|
$44.4M |
| 2 |
AerCap
AER
|
$27.3M |
| 3 |
Sherwin-Williams
SHW
|
$23.8M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$7.51M |
| 5 |
Ball Corp
BALL
|
$4.15M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$42.3M |
| 2 |
Danaher
DHR
|
$24.2M |
| 3 |
IQVIA
IQV
|
$17M |
| 4 |
Intuit
INTU
|
$14.8M |
| 5 |
Progressive
PGR
|
$3.38M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Healthcare | 18.66% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Financials | 14.93% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keysight
KEYS
$28.1B
| $6.2M | 0.51% | 40,163 -204 | -0.5% | -$31.5K |
|
27
Graco
GGG
$14.1B
| $5.87M | 0.48% | 77,600 -1,525 | -2% | -$115K |
|
28
Brown-Forman Class B
BF.B
$14.2B
| $4.51M | 0.37% | 60,112 | – | – |
|
29
DocuSign
DOCU
$15.5B
| $3.73M | 0.31% | 13,324 -1,210 | -8% | -$338K |
|
|
ACC
30
DELISTED
American Campus Communities, Inc.
ACC
| $2.3M | 0.19% | 49,290 -140 | -0.3% | -$6.54K |
|
|
ELAT
31
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $1.56M | 0.13% | 29,034 +175 | +0.6% | +$9.39K |
|
32
Schwab US TIPS ETF
SCHP
$13.9B
| $1.49M | 0.12% | 23,751 +2,556 | +12% | +$160K |
|
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.45M | 0.12% | 27,131 +3,925 | +17% | +$209K |
|
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.43M | 0.12% | 25,082 +2,834 | +13% | +$161K |
|
35
Hexcel
HXL
$5.02B
| $730K | 0.06% | 11,701 | – | – |
|
36
Equinix
EQIX
$76.9B
| $541K | 0.04% | 674 | – | – |
|
37
Clarivate
CLVT
$2.92B
| $496K | 0.04% | 18,003 | – | – |
|
38
PTC
PTC
$25.6B
| $491K | 0.04% | 3,478 | – | – |
|
39
Visa
V
$683B
| $413K | 0.03% | 1,765 | – | – |
|
40
Howmet Aerospace
HWM
$70.2B
| $384K | 0.03% | 11,150 | – | – |
|
41
New York Times
NYT
$9.74B
| $384K | 0.03% | 8,827 | – | – |
|
42
Crown Holdings
CCK
$11.6B
| $280K | 0.02% | 2,735 | – | – |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $280K | 0.02% | 7,115 | – | – |
|
44
Elanco Animal Health
ELAN
$9.12B
| $274K | 0.02% | 7,912 | – | – |
|
45
Aon
AON
$79.1B
| $231K | 0.02% | 968 | – | – |
|
|
46
lululemon athletica
LULU
$24.2B
| – | – | -137,859 | Closed | -$42.3M |
|
47
Bio-Techne
TECH
$8.5B
| – | – | -4,430 | Closed | -$1.69M |
|