TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+12.11%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$802M
AUM Growth
+$802M
(+1.4%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
45
New
5
Increased
14
Reduced
12
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$36.5M |
| 2 |
T-Mobile US
TMUS
|
$31.1M |
| 3 |
Intuit
INTU
|
$23.4M |
| 4 |
Ferguson
FERG
|
$23.4M |
| 5 |
Aptiv
APTV
|
$15.2M |
Top Sells
| 1 |
Halozyme
HALO
|
$61.7M |
| 2 |
Wells Fargo
WFC
|
$43.6M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$22.8M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$21.6M |
| 5 |
Verra Mobility
VRRM
|
$19.8M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Healthcare | 15.17% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 10.94% |
