TCM

Tran Capital Management Portfolio holdings

AUM $850M
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.3M
3
+$13.1M
4
NFLX icon
Netflix
NFLX
+$9.19M
5
THC icon
Tenet Healthcare
THC
+$6.24M

Top Sells

1
+$18.4M
2
+$16.6M
3
+$14.8M
4
TSM icon
TSMC
TSM
+$12.2M
5
ELF icon
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 Change
in Stake 		Capital Flow
MKL icon
51
Markel Group
MKL
$24.1B
$541K 0.06%
+271
SCHP icon
52
Schwab US TIPS ETF
SCHP
$14.4B
$488K 0.06%
18,283
SCHR icon
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$484K 0.06%
19,325
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$465K 0.05%
2,560
XYZ
55
Block Inc
XYZ
$47.3B
$460K 0.05%
6,768
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$157B
$456K 0.05%
5,465
+725
IWM icon
57
iShares Russell 2000 ETF
IWM
$71.5B
$451K 0.05%
2,091
+1
VMBS icon
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$394K 0.05%
8,506
BLDR icon
59
Builders FirstSource
BLDR
$13.9B
$393K 0.05%
3,371
-142,348
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
$330K 0.04%
3,450
BF.B icon
61
Brown-Forman Class B
BF.B
$13.3B
$311K 0.04%
11,575
HD icon
62
Home Depot
HD
$384B
$283K 0.03%
771
AHR icon
63
American Healthcare REIT
AHR
$7.23B
$270K 0.03%
7,350
JNJ icon
64
Johnson & Johnson
JNJ
$463B
$244K 0.03%
1,600
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$243K 0.03%
500
JPM icon
66
JPMorgan Chase
JPM
$839B
$232K 0.03%
+801
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$14.6B
$218K 0.03%
7,115
TECH icon
68
Bio-Techne
TECH
$9.69B
$206K 0.02%
4,000
ELF icon
69
e.l.f. Beauty
ELF
$7.91B
– –
-181,494
IQV icon
70
IQVIA
IQV
$35.3B
– –
-62,436
JEF icon
71
Jefferies Financial Group
JEF
$10.8B
– –
-276,532
1 2
3