TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+11.61%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$898M
AUM Growth
+$898M
(+4.6%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
50
New
8
Increased
11
Reduced
21
Closed
3
Top Buys
| 1 |
Charles Schwab
SCHW
|
$17.6M |
| 2 |
TSMC
TSM
|
$16.2M |
| 3 |
Equinix
EQIX
|
$15.3M |
| 4 |
Palo Alto Networks
PANW
|
$14.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$28.2M |
| 2 |
Clarivate
CLVT
|
$24.1M |
| 3 |
Progressive
PGR
|
$23.7M |
| 4 |
Baker Hughes
BKR
|
$21.7M |
| 5 |
Martin Marietta Materials
MLM
|
$18.8M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Industrials | 12.56% |
| 4 | Healthcare | 11.01% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $7.33M | 0.82% | +14,809 | New | +$7.33M |
|
27
GitLab
GTLB
$7.93B
| $5.14M | 0.57% | +88,138 | New | +$5.14M |
|
28
Expedia Group
EXPE
$26.6B
| $4.88M | 0.54% | +35,402 | New | +$4.88M |
|
29
Graco
GGG
$14.1B
| $3.08M | 0.34% | 33,004 -10,258 | -24% | -$959K |
|
30
Keysight
KEYS
$28.1B
| $2.32M | 0.26% | 14,831 -3,150 | -18% | -$493K |
|
31
Extra Space Storage
EXR
$30.5B
| $1.75M | 0.19% | 11,910 | – | – |
|
32
Brown-Forman Class B
BF.B
$14.2B
| $1.04M | 0.12% | 20,075 -13,310 | -40% | -$687K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $803K | 0.09% | 1,535 -2,894 | -65% | -$1.51M |
|
34
Walt Disney
DIS
$213B
| $708K | 0.08% | 5,787 | – | – |
|
35
Aflac
AFL
$57.2B
| $687K | 0.08% | 8,000 | – | – |
|
|
XYZ
36
Block, Inc.
XYZ
$48.5B
| $572K | 0.06% | 6,768 | – | – |
|
37
Schwab US TIPS ETF
SCHP
$13.9B
| $500K | 0.06% | 9,580 -16,297 | -63% | -$850K |
|
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $497K | 0.06% | 10,141 -14,668 | -59% | -$719K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $434K | 0.05% | +2,560 | New | +$434K |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $431K | 0.05% | +2,050 | New | +$431K |
|
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $419K | 0.05% | 9,179 -16,826 | -65% | -$767K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $416K | 0.05% | +10,125 | New | +$416K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$150B
| $401K | 0.04% | +5,400 | New | +$401K |
|
44
Texas Instruments
TXN
$184B
| $348K | 0.04% | 2,000 | – | – |
|
45
Apple
AAPL
$3.45T
| $336K | 0.04% | 1,958 -166 | -8% | -$28.5K |
|
46
Bio-Techne
TECH
$8.5B
| $282K | 0.03% | 4,000 | – | – |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $229K | 0.03% | 7,115 | – | – |
|
|
48
Clarivate
CLVT
$2.92B
| – | – | -2,601,964 | Closed | -$24.1M |
|
49
Digital Realty Trust
DLR
$57.2B
| – | – | -20,981 | Closed | -$2.82M |
|
|
CTLT
50
DELISTED
CATALENT, INC.
CTLT
| – | – | -361,846 | Closed | -$16.3M |
|