TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
-7.84%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$782M
AUM Growth
+$782M
(-11%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
62.2%
Holding
41
New
2
Increased
11
Reduced
10
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$42M |
| 2 |
Palo Alto Networks
PANW
|
$33.8M |
| 3 |
Progressive
PGR
|
$27.7M |
| 4 |
Sherwin-Williams
SHW
|
$18.1M |
| 5 |
Ball Corp
BALL
|
$9.83M |
Top Sells
| 1 |
Aptiv
APTV
|
$31.5M |
| 2 |
Lithia Motors
LAD
|
$19.8M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$16.8M |
| 4 |
Halozyme
HALO
|
$15.3M |
| 5 |
ScottsMiracle-Gro
SMG
|
$11.7M |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Technology | 21.01% |
| 3 | Financials | 16.53% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Materials | 8.88% |
