TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+3.44%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$1.19B
AUM Growth
+$1.19B
(-1.4%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
46
New
1
Increased
15
Reduced
17
Closed
–
Top Buys
| 1 |
Clarivate
CLVT
|
$32.8M |
| 2 |
NVIDIA
NVDA
|
$29.2M |
| 3 |
AerCap
AER
|
$14.5M |
| 4 |
Lithia Motors
LAD
|
$8.07M |
| 5 |
Halozyme
HALO
|
$6.33M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$25.5M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$20.8M |
| 3 |
Progressive
PGR
|
$20.8M |
| 4 |
Sherwin-Williams
SHW
|
$12.7M |
| 5 |
PayPal
PYPL
|
$11.7M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Healthcare | 17.78% |
| 3 | Consumer Discretionary | 15.5% |
| 4 | Financials | 12.08% |
| 5 | Industrials | 10.53% |
