TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
-8.38%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$1.14B
AUM Growth
+$1.14B
(-8.8%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
56
New
6
Increased
20
Reduced
17
Closed
2
Top Buys
| 1 |
Baker Hughes
BKR
|
$23.2M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$22M |
| 3 |
ScottsMiracle-Gro
SMG
|
$17.7M |
| 4 |
Clarivate
CLVT
|
$11.6M |
| 5 |
SBNY
Signature Bank
SBNY
|
$10.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$38.8M |
| 2 |
Southwest Airlines
LUV
|
$33.4M |
| 3 |
Palo Alto Networks
PANW
|
$16.1M |
| 4 |
Intuit
INTU
|
$12.1M |
| 5 |
Sherwin-Williams
SHW
|
$4.18M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Healthcare | 16.89% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Financials | 12.04% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENJY
26
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $10M | 0.88% | 2,639,928 +2,096,497 | +386% | +$7.97M |
|
|
27
Intuit
INTU
$186B
| $5.83M | 0.51% | 12,121 -25,172 | -67% | -$12.1M |
|
28
Keysight
KEYS
$28.1B
| $5.46M | 0.48% | 34,541 +3,622 | +12% | +$572K |
|
29
Graco
GGG
$14.1B
| $4.33M | 0.38% | 62,096 +2,607 | +4% | +$182K |
|
30
Brown-Forman Class B
BF.B
$14.2B
| $3.73M | 0.33% | 55,668 +8,680 | +18% | +$582K |
|
|
ACC
31
DELISTED
American Campus Communities, Inc.
ACC
| $2.92M | 0.26% | 52,108 +196 | +0.4% | +$11K |
|
32
Extra Space Storage
EXR
$30.5B
| $2.45M | 0.21% | +11,910 | New | +$2.45M |
|
|
DHR.PRA
33
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $2.18M | 0.19% | 1,077 +7 | +0.7% | +$14.2K |
|
34
Schwab US TIPS ETF
SCHP
$13.9B
| $1.44M | 0.13% | 23,760 -1,456 | -6% | -$88.4K |
|
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.44M | 0.13% | 28,772 -301 | -1% | -$15.1K |
|
36
DocuSign
DOCU
$15.5B
| $1.43M | 0.13% | 13,324 +2,650 | +25% | +$284K |
|
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.36M | 0.12% | 25,510 -1,228 | -5% | -$65.4K |
|
|
ELAT
38
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $1.16M | 0.1% | 28,401 -380 | -1% | -$15.5K |
|
39
Hexcel
HXL
$5.02B
| $696K | 0.06% | 11,701 | – | – |
|
40
Aflac
AFL
$57.2B
| $515K | 0.05% | +8,000 | New | +$515K |
|
41
Equinix
EQIX
$76.9B
| $500K | 0.04% | 674 | – | – |
|
42
Bio-Techne
TECH
$8.5B
| $433K | 0.04% | +1,000 | New | +$433K |
|
43
New York Times
NYT
$9.74B
| $405K | 0.04% | 8,827 | – | – |
|
44
Howmet Aerospace
HWM
$70.2B
| $401K | 0.04% | 11,150 | – | – |
|
45
Visa
V
$683B
| $391K | 0.03% | 1,765 | – | – |
|
46
PTC
PTC
$25.6B
| $375K | 0.03% | 3,478 | – | – |
|
47
Texas Instruments
TXN
$184B
| $367K | 0.03% | +2,000 | New | +$367K |
|
48
Progressive
PGR
$145B
| $363K | 0.03% | 3,181 | – | – |
|
49
Crown Holdings
CCK
$11.6B
| $342K | 0.03% | 2,735 | – | – |
|
50
Aon
AON
$79.1B
| $315K | 0.03% | 968 | – | – |
|