TCM
Tran Capital Management Portfolio holdings
AUM $850M
1-Year Return
25.34%
This Quarter Return
-7.15%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$743M
AUM Growth
-$139M
(-16%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
67
New
4
Increased
9
Reduced
30
Closed
2
Top Buys
| 1 |
CoStar Group
CSGP
|
+$22.9M |
| 2 |
GE Vernova
GEV
|
+$15.9M |
| 3 |
Jefferies Financial Group
JEF
|
+$14.8M |
| 4 |
Builders FirstSource
BLDR
|
+$11.5M |
| 5 |
e.l.f. Beauty
ELF
|
+$9.25M |
Top Sells
| 1 |
AerCap
AER
|
+$42.3M |
| 2 |
T-Mobile US
TMUS
|
+$23.7M |
| 3 |
Sherwin-Williams
SHW
|
+$15.6M |
| 4 |
IQVIA
IQV
|
+$11M |
| 5 |
Entegris
ENTG
|
+$10.8M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Communication Services | 11.72% |
| 3 | Industrials | 10.4% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$27.5B
| $10.7M | 1.45% |
63,908
-4,591
| -7% | -$772K |
|
|
27
Entegris
ENTG
$14.1B
| $9.73M | 1.31% |
111,267
-123,659
| -53% | -$10.8M |
|
28
Air Products & Chemicals
APD
$64.6B
| $8.76M | 1.18% |
29,701
+398
| +1% | +$117K |
|
|
29
AerCap
AER
$21.4B
| $7.87M | 1.06% |
77,015
-414,165
| -84% | -$42.3M |
|
30
Nike
NKE
$105B
| $6.34M | 0.85% |
99,802
+2,641
| +3% | +$168K |
|
31
Netflix
NFLX
$521B
| $5.71M | 0.77% |
+6,126
| New | +$5.71M |
|
32
Accenture
ACN
$149B
| $3.87M | 0.52% |
12,418
-14,646
| -54% | -$4.57M |
|
33
Fair Isaac
FICO
$35.5B
| $2.27M | 0.31% |
1,229
| – | – |
|
34
Graco
GGG
$14B
| $2.24M | 0.3% |
26,819
-975
| -4% | -$81.4K |
|
35
Apple
AAPL
$3.64T
| $2.06M | 0.28% |
9,270
+437
| +5% | +$97.1K |
|
36
Extra Space Storage
EXR
$29.6B
| $1.77M | 0.24% |
11,910
| – | – |
|
37
Keysight
KEYS
$30.6B
| $1.32M | 0.18% |
8,823
-135
| -2% | -$20.2K |
|
38
Paychex
PAYX
$46.7B
| $1.22M | 0.16% |
7,887
| – | – |
|
39
Automatic Data Processing
ADP
$118B
| $1.2M | 0.16% |
3,927
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.01M | 0.14% |
1,813
-159
| -8% | -$88.9K |
|
41
Eli Lilly
LLY
$674B
| $930K | 0.13% |
1,126
| – | – |
|
42
NetApp
NTAP
$25B
| $893K | 0.12% |
10,169
-832
| -8% | -$73.1K |
|
43
Aflac
AFL
$57.8B
| $890K | 0.12% |
8,000
| – | – |
|
44
Tesla
TSLA
$1.42T
| $820K | 0.11% |
3,164
-30
| -0.9% | -$7.78K |
|
45
L3Harris
LHX
$53.1B
| $739K | 0.1% |
3,532
-264
| -7% | -$55.3K |
|
46
Texas Instruments
TXN
$163B
| $679K | 0.09% |
3,776
| – | – |
|
47
Walt Disney
DIS
$205B
| $571K | 0.08% |
5,787
| – | – |
|
48
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $545K | 0.07% |
12,475
| – | – |
|
49
Cisco
CSCO
$270B
| $525K | 0.07% |
8,500
| – | – |
|
50
Schwab US TIPS ETF
SCHP
$14.3B
| $492K | 0.07% |
18,283
-877
| -5% | -$23.6K |
|