TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+7.25%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$929M
AUM Growth
+$929M
(+7.7%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
62
New
11
Increased
8
Reduced
28
Closed
1
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$54.5M |
| 2 |
Veeva Systems
VEEV
|
$23.7M |
| 3 |
AMN Healthcare
AMN
|
$14.1M |
| 4 |
Nike
NKE
|
$9.53M |
| 5 |
GitLab
GTLB
|
$8.92M |
Top Sells
| 1 |
Ball Corp
BALL
|
$28.7M |
| 2 |
Charles Schwab
SCHW
|
$14.6M |
| 3 |
PayPal
PYPL
|
$9.01M |
| 4 |
Palo Alto Networks
PANW
|
$7.25M |
| 5 |
AerCap
AER
|
$6.6M |
Sector Composition
| 1 | Technology | 34.6% |
| 2 | Healthcare | 15.52% |
| 3 | Communication Services | 11.2% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $11.3M | 1.22% | 19,300 -169 | -0.9% | -$98.8K |
|
27
Expedia Group
EXPE
$26.6B
| $10.2M | 1.09% | 68,628 -3,140 | -4% | -$465K |
|
28
Accenture
ACN
$162B
| $9.59M | 1.03% | 27,119 -1,190 | -4% | -$421K |
|
|
29
Nike
NKE
$114B
| $9.53M | 1.03% | +107,861 | New | +$9.53M |
|
30
Graco
GGG
$14.1B
| $2.62M | 0.28% | 29,905 -2,308 | -7% | -$202K |
|
31
Eli Lilly
LLY
$657B
| $2.42M | 0.26% | +2,734 | New | +$2.42M |
|
32
Fair Isaac
FICO
$36.5B
| $2.39M | 0.26% | 1,229 | – | – |
|
33
Extra Space Storage
EXR
$30.5B
| $2.15M | 0.23% | 11,910 | – | – |
|
34
Apple
AAPL
$3.45T
| $2.05M | 0.22% | 8,789 +272 | +3% | +$63.4K |
|
35
NetApp
NTAP
$22.6B
| $1.67M | 0.18% | +13,500 | New | +$1.67M |
|
36
Keysight
KEYS
$28.1B
| $1.49M | 0.16% | 9,383 -5,023 | -35% | -$798K |
|
37
Automatic Data Processing
ADP
$123B
| $1.47M | 0.16% | +5,329 | New | +$1.47M |
|
38
Paychex
PAYX
$50.2B
| $1.17M | 0.13% | +8,707 | New | +$1.17M |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 0.11% | 1,844 +289 | +19% | +$166K |
|
40
L3Harris
LHX
$51.9B
| $990K | 0.11% | +4,160 | New | +$990K |
|
41
Aflac
AFL
$57.2B
| $894K | 0.1% | 8,000 | – | – |
|
42
Tesla
TSLA
$1.08T
| $820K | 0.09% | 3,134 +34 | +1% | +$8.9K |
|
43
Texas Instruments
TXN
$184B
| $780K | 0.08% | 3,776 +1,776 | +89% | +$367K |
|
44
Brown-Forman Class B
BF.B
$14.2B
| $779K | 0.08% | 15,825 -4,250 | -21% | -$209K |
|
45
Advanced Micro Devices
AMD
$264B
| $600K | 0.06% | 3,659 +691 | +23% | +$113K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $572K | 0.06% | 12,475 | – | – |
|
47
Walt Disney
DIS
$213B
| $557K | 0.06% | 5,787 | – | – |
|
48
Schwab US TIPS ETF
SCHP
$13.9B
| $514K | 0.06% | 9,580 | – | – |
|
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $513K | 0.06% | 10,141 | – | – |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $462K | 0.05% | 2,090 -235 | -10% | -$51.9K |
|