TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
-17.61%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$875M
AUM Growth
+$875M
(-23%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
56
New
2
Increased
15
Reduced
15
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$41.4M |
| 2 |
Ball Corp
BALL
|
$24.4M |
| 3 |
Danaher
DHR
|
$13.9M |
| 4 |
Baker Hughes
BKR
|
$9.64M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$6.44M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$53.7M |
| 2 |
Lithia Motors
LAD
|
$21M |
| 3 |
Southwest Airlines
LUV
|
$13.1M |
| 4 |
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
|
$10M |
| 5 |
SBNY
Signature Bank
SBNY
|
$9.32M |
Sector Composition
| 1 | Healthcare | 24.46% |
| 2 | Technology | 23.84% |
| 3 | Consumer Discretionary | 14.98% |
| 4 | Financials | 11.08% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graco
GGG
$14.1B
| $3.37M | 0.39% | 56,719 -5,377 | -9% | -$319K |
|
27
Digital Realty Trust
DLR
$57.2B
| $3.07M | 0.35% | +23,678 | New | +$3.07M |
|
28
Extra Space Storage
EXR
$30.5B
| $2.03M | 0.23% | 11,910 | – | – |
|
29
Schwab US TIPS ETF
SCHP
$13.9B
| $1.62M | 0.19% | 29,022 +5,262 | +22% | +$294K |
|
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.49M | 0.17% | 31,191 +2,419 | +8% | +$116K |
|
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.43M | 0.16% | 27,762 +2,252 | +9% | +$116K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $924K | 0.11% | +2,450 | New | +$924K |
|
|
ELAT
33
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $910K | 0.1% | 28,401 | – | – |
|
34
DocuSign
DOCU
$15.5B
| $684K | 0.08% | 11,919 -1,405 | -11% | -$80.6K |
|
35
Hexcel
HXL
$5.02B
| $468K | 0.05% | 8,938 -2,763 | -24% | -$145K |
|
36
Aflac
AFL
$57.2B
| $443K | 0.05% | 8,000 | – | – |
|
37
Bio-Techne
TECH
$8.5B
| $347K | 0.04% | 1,000 | – | – |
|
38
Texas Instruments
TXN
$184B
| $307K | 0.04% | 2,000 | – | – |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $234K | 0.03% | 7,115 | – | – |
|
40
Aon
AON
$79.1B
| – | – | -968 | Closed | -$315K |
|
41
Crown Holdings
CCK
$11.6B
| – | – | -2,735 | Closed | -$342K |
|
42
Elanco Animal Health
ELAN
$9.12B
| – | – | -7,912 | Closed | -$206K |
|
43
Equinix
EQIX
$76.9B
| – | – | -674 | Closed | -$500K |
|
44
Fiserv
FI
$75.1B
| – | – | -2,342 | Closed | -$237K |
|
45
Howmet Aerospace
HWM
$70.2B
| – | – | -11,150 | Closed | -$401K |
|
46
Intuit
INTU
$186B
| – | – | -12,121 | Closed | -$5.83M |
|
|
47
Southwest Airlines
LUV
$17.3B
| – | – | -286,334 | Closed | -$13.1M |
|
|
48
NVIDIA
NVDA
$4.24T
| – | – | -196,719 | Closed | -$53.7M |
|
49
New York Times
NYT
$9.74B
| – | – | -8,827 | Closed | -$405K |
|
50
Progressive
PGR
$145B
| – | – | -3,181 | Closed | -$363K |
|