TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+6.74%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$791M
AUM Growth
+$791M
(+1.2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
61.82%
Holding
40
New
4
Increased
10
Reduced
21
Closed
–
Top Buys
| 1 |
Verra Mobility
VRRM
|
$23M |
| 2 |
Entegris
ENTG
|
$15.3M |
| 3 |
Ferguson
FERG
|
$13.5M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$12M |
| 5 |
Progressive
PGR
|
$11.5M |
Top Sells
| 1 |
Salesforce
CRM
|
$26.1M |
| 2 |
Wells Fargo
WFC
|
$24.3M |
| 3 |
Walt Disney
DIS
|
$19.7M |
| 4 |
SBNY
Signature Bank
SBNY
|
$7.63M |
| 5 |
Amazon
AMZN
|
$6.45M |
Sector Composition
| 1 | Healthcare | 24.93% |
| 2 | Technology | 20.87% |
| 3 | Financials | 13.72% |
| 4 | Industrials | 10.29% |
| 5 | Materials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$57.2B
| $2.38M | 0.3% | 23,739 +61 | +0.3% | +$6.12K |
|
27
Extra Space Storage
EXR
$30.5B
| $1.75M | 0.22% | 11,910 | – | – |
|
28
Schwab US TIPS ETF
SCHP
$13.9B
| $1.51M | 0.19% | 29,105 +83 | +0.3% | +$4.3K |
|
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.37M | 0.17% | 27,824 +62 | +0.2% | +$3.05K |
|
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.31M | 0.17% | 28,803 -2,388 | -8% | -$109K |
|
31
Aflac
AFL
$57.2B
| $576K | 0.07% | 8,000 | – | – |
|
|
ELAT
32
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $555K | 0.07% | 28,401 | – | – |
|
|
33
Walt Disney
DIS
$213B
| $503K | 0.06% | 5,787 -226,215 | -98% | -$19.7M |
|
|
XYZ
34
Block, Inc.
XYZ
$48.5B
| $425K | 0.05% | 6,768 -2,771 | -29% | -$174K |
|
|
35
Salesforce
CRM
$245B
| $368K | 0.05% | 2,777 -196,496 | -99% | -$26.1M |
|
36
Bio-Techne
TECH
$8.5B
| $332K | 0.04% | 4,000 +3,000 | +300% | +$249K |
|
37
Texas Instruments
TXN
$184B
| $330K | 0.04% | 2,000 | – | – |
|
|
SBNY
38
DELISTED
Signature Bank
SBNY
| $310K | 0.04% | 2,690 -66,203 | -96% | -$7.63M |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $296K | 0.04% | +1,699 | New | +$296K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $217K | 0.03% | 7,115 | – | – |
|