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% |
