TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+11.53%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$847M
AUM Growth
+$847M
(+5.6%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
42
New
3
Increased
9
Reduced
18
Closed
2
Top Buys
| 1 |
Aptiv
APTV
|
$9.53M |
| 2 |
PayPal
PYPL
|
$9.13M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.11M |
| 4 |
Amazon
AMZN
|
$5.84M |
| 5 |
Planet Fitness
PLNT
|
$3.76M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$25.1M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$23.5M |
| 3 |
Martin Marietta Materials
MLM
|
$7.9M |
| 4 |
AerCap
AER
|
$7.1M |
| 5 |
Entegris
ENTG
|
$5.5M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 11.36% |
| 5 | Materials | 10.65% |
