TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+2.84%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$882M
AUM Growth
+$882M
(-5%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
65
New
4
Increased
8
Reduced
33
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$17.8M |
| 2 |
Air Products & Chemicals
APD
|
$8.5M |
| 3 |
Builders FirstSource
BLDR
|
$7.68M |
| 4 |
e.l.f. Beauty
ELF
|
$4.29M |
| 5 |
UnitedHealth
UNH
|
$291K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$11.6M |
| 2 |
PayPal
PYPL
|
$11.5M |
| 3 |
AMN Healthcare
AMN
|
$6.17M |
| 4 |
AerCap
AER
|
$5.99M |
| 5 |
Amazon
AMZN
|
$3.36M |
Sector Composition
| 1 | Technology | 36.39% |
| 2 | Communication Services | 12.05% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Air Products & Chemicals
APD
$65.5B
| $8.5M | 0.96% | +29,303 | New | +$8.5M |
|
|
27
Builders FirstSource
BLDR
$15.3B
| $7.68M | 0.87% | +53,715 | New | +$7.68M |
|
28
Nike
NKE
$114B
| $7.35M | 0.83% | 97,161 -10,700 | -10% | -$810K |
|
|
29
AMN Healthcare
AMN
$796M
| $5.53M | 0.63% | 231,376 -257,876 | -53% | -$6.17M |
|
|
30
e.l.f. Beauty
ELF
$7.09B
| $4.29M | 0.49% | +34,197 | New | +$4.29M |
|
31
Fair Isaac
FICO
$36.5B
| $2.45M | 0.28% | 1,229 | – | – |
|
32
Graco
GGG
$14.1B
| $2.34M | 0.27% | 27,794 -2,111 | -7% | -$178K |
|
33
Apple
AAPL
$3.45T
| $2.21M | 0.25% | 8,833 +44 | +0.5% | +$11K |
|
34
Extra Space Storage
EXR
$30.5B
| $1.78M | 0.2% | 11,910 | – | – |
|
35
Keysight
KEYS
$28.1B
| $1.44M | 0.16% | 8,958 -425 | -5% | -$68.3K |
|
36
Tesla
TSLA
$1.08T
| $1.29M | 0.15% | 3,194 +60 | +2% | +$24.2K |
|
37
NetApp
NTAP
$22.6B
| $1.28M | 0.14% | 11,001 -2,499 | -19% | -$290K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.16M | 0.13% | 1,972 +128 | +7% | +$75K |
|
39
Automatic Data Processing
ADP
$123B
| $1.15M | 0.13% | 3,927 -1,402 | -26% | -$410K |
|
40
Paychex
PAYX
$50.2B
| $1.11M | 0.13% | 7,887 -820 | -9% | -$115K |
|
41
Eli Lilly
LLY
$657B
| $869K | 0.1% | 1,126 -1,608 | -59% | -$1.24M |
|
42
Aflac
AFL
$57.2B
| $828K | 0.09% | 8,000 | – | – |
|
43
L3Harris
LHX
$51.9B
| $798K | 0.09% | 3,796 -364 | -9% | -$76.5K |
|
44
Texas Instruments
TXN
$184B
| $708K | 0.08% | 3,776 | – | – |
|
45
Walt Disney
DIS
$213B
| $644K | 0.07% | 5,787 | – | – |
|
|
XYZ
46
Block, Inc.
XYZ
$48.5B
| $575K | 0.07% | 6,768 | – | – |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $522K | 0.06% | 12,475 | – | – |
|
48
Cisco
CSCO
$274B
| $503K | 0.06% | 8,500 | – | – |
|
49
Schwab US TIPS ETF
SCHP
$13.9B
| $495K | 0.06% | 19,160 +9,580 | +100% | +$247K |
|
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $493K | 0.06% | 20,282 +10,141 | +100% | +$246K |
|