TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+22.4%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$850M
AUM Growth
+$850M
(+14%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
71
New
6
Increased
9
Reduced
28
Closed
3
Top Buys
| 1 |
Fair Isaac
FICO
|
$16.9M |
| 2 |
Elevance Health
ELV
|
$14.3M |
| 3 |
Capital One
COF
|
$13.1M |
| 4 |
Netflix
NFLX
|
$9.19M |
| 5 |
Tenet Healthcare
THC
|
$6.24M |
Top Sells
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$18.4M |
| 2 |
Builders FirstSource
BLDR
|
$16.6M |
| 3 |
Jefferies Financial Group
JEF
|
$14.8M |
| 4 |
TSMC
TSM
|
$12.2M |
| 5 |
e.l.f. Beauty
ELF
|
$11.4M |
Sector Composition
| 1 | Technology | 35.74% |
| 2 | Communication Services | 12.56% |
| 3 | Industrials | 10.23% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $9.05M | 1.07% |
127,434
+27,632
| +28% | +$1.96M |
|
27
AerCap
AER
$22.1B
| $8.93M | 1.05% |
76,315
-700
| -0.9% | -$81.9K |
|
28
Expedia Group
EXPE
$26.2B
| $8.86M | 1.04% |
52,532
-11,376
| -18% | -$1.92M |
|
29
Air Products & Chemicals
APD
$65B
| $8.16M | 0.96% |
28,915
-786
| -3% | -$222K |
|
|
30
Tenet Healthcare
THC
$16.4B
| $6.24M | 0.73% |
+35,438
| New | +$6.24M |
|
31
Accenture
ACN
$157B
| $3.57M | 0.42% |
11,949
-469
| -4% | -$140K |
|
32
Graco
GGG
$13.9B
| $2M | 0.24% |
23,269
-3,550
| -13% | -$305K |
|
33
Apple
AAPL
$3.52T
| $1.89M | 0.22% |
9,234
-36
| -0.4% | -$7.39K |
|
34
Extra Space Storage
EXR
$30.3B
| $1.76M | 0.21% |
11,910
| – | – |
|
35
Keysight
KEYS
$28.3B
| $1.32M | 0.16% |
8,038
-785
| -9% | -$129K |
|
36
Automatic Data Processing
ADP
$121B
| $1.21M | 0.14% |
3,927
| – | – |
|
37
Paychex
PAYX
$48.7B
| $1.15M | 0.14% |
7,887
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.12M | 0.13% |
1,813
| – | – |
|
39
NetApp
NTAP
$23.1B
| $1.08M | 0.13% |
10,169
| – | – |
|
40
Tesla
TSLA
$1.09T
| $1.01M | 0.12% |
3,164
| – | – |
|
41
LPL Financial
LPLA
$28.7B
| $958K | 0.11% |
+2,554
| New | +$958K |
|
42
L3Harris
LHX
$51.3B
| $886K | 0.1% |
3,532
| – | – |
|
43
Eli Lilly
LLY
$660B
| $878K | 0.1% |
1,126
| – | – |
|
44
Aflac
AFL
$56.4B
| $844K | 0.1% |
8,000
| – | – |
|
45
Texas Instruments
TXN
$181B
| $784K | 0.09% |
3,776
| – | – |
|
46
Entegris
ENTG
$12.1B
| $744K | 0.09% |
9,230
-102,037
| -92% | -$8.23M |
|
47
Walt Disney
DIS
$210B
| $718K | 0.08% |
5,787
| – | – |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $644K | 0.08% |
13,359
+884
| +7% | +$42.6K |
|
49
Cisco
CSCO
$267B
| $590K | 0.07% |
8,500
| – | – |
|
50
Advanced Micro Devices
AMD
$265B
| $550K | 0.06% |
3,874
-100
| -3% | -$14.2K |
|