TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+16.31%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$859M
AUM Growth
+$859M
(+11%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
42
New
1
Increased
12
Reduced
17
Closed
–
Top Buys
| 1 |
Equinix
EQIX
|
$17.5M |
| 2 |
Accenture
ACN
|
$4.32M |
| 3 |
Charles Schwab
SCHW
|
$4.15M |
| 4 |
Salesforce
CRM
|
$3.7M |
| 5 |
Palo Alto Networks
PANW
|
$3.03M |
Top Sells
| 1 |
Progressive
PGR
|
$19.2M |
| 2 |
Clarivate
CLVT
|
$7.67M |
| 3 |
Baker Hughes
BKR
|
$7.35M |
| 4 |
IQVIA
IQV
|
$6.96M |
| 5 |
Martin Marietta Materials
MLM
|
$4.14M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Consumer Discretionary | 14.15% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 12.1% |
| 5 | Communication Services | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Accenture
ACN
$162B
| $9.08M | 1.06% | 25,864 +12,311 | +91% | +$4.32M |
|
27
Graco
GGG
$14.1B
| $3.75M | 0.44% | 43,262 +5,041 | +13% | +$437K |
|
28
Keysight
KEYS
$28.1B
| $2.86M | 0.33% | 17,981 +3,150 | +21% | +$501K |
|
29
Digital Realty Trust
DLR
$57.2B
| $2.82M | 0.33% | 20,981 | – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.11M | 0.25% | 4,429 +1,584 | +56% | +$753K |
|
31
Extra Space Storage
EXR
$30.5B
| $1.91M | 0.22% | 11,910 | – | – |
|
32
Brown-Forman Class B
BF.B
$14.2B
| $1.91M | 0.22% | 33,385 | – | – |
|
33
Schwab US TIPS ETF
SCHP
$13.9B
| $1.35M | 0.16% | 25,877 | – | – |
|
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.23M | 0.14% | 24,809 | – | – |
|
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.21M | 0.14% | 26,005 | – | – |
|
36
Aflac
AFL
$57.2B
| $660K | 0.08% | 8,000 | – | – |
|
|
XYZ
37
Block, Inc.
XYZ
$48.5B
| $524K | 0.06% | 6,768 | – | – |
|
38
Walt Disney
DIS
$213B
| $523K | 0.06% | 5,787 | – | – |
|
39
Apple
AAPL
$3.45T
| $409K | 0.05% | 2,124 +166 | +8% | +$32K |
|
40
Texas Instruments
TXN
$184B
| $341K | 0.04% | 2,000 | – | – |
|
41
Bio-Techne
TECH
$8.5B
| $309K | 0.04% | 4,000 | – | – |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $222K | 0.03% | 7,115 | – | – |
|