TCM

Tran Capital Management Portfolio holdings

AUM $728M
1-Year Est. Return 39.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$728M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$22.5M
3
+$20.5M
4
BWXT icon
BWX Technologies
BWXT
+$17.5M
5
WCC icon
WESCO International
WCC
+$12.1M

Top Sells

1
+$36.4M
2
+$24.8M
3
+$24.5M
4
CRM icon
Salesforce
CRM
+$19.4M
5
TSM icon
TSMC
TSM
+$18.4M

Sector Composition

1 Technology 31.99%
2 Industrials 16.92%
3 Communication Services 12%
4 Materials 10.59%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$197B
$733K 0.1%
3,776
PAYX icon
52
Paychex
PAYX
$32.3B
$727K 0.1%
7,887
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$708K 0.1%
12,475
AVTR icon
54
Avantor
AVTR
$5.66B
$681K 0.09%
86,908
+43,400
CSCO icon
55
Cisco
CSCO
$325B
$660K 0.09%
8,500
LPLA icon
56
LPL Financial
LPLA
$26.6B
$556K 0.08%
1,848
-1
IWM icon
57
iShares Russell 2000 ETF
IWM
$75.4B
$535K 0.07%
2,159
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$491K 0.07%
2,560
BE icon
59
Bloom Energy
BE
$60.8B
$461K 0.06%
+3,406
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$182B
$440K 0.06%
4,855
VRT icon
61
Vertiv
VRT
$115B
$409K 0.06%
1,632
JNJ icon
62
Johnson & Johnson
JNJ
$575B
$391K 0.05%
1,600
AHR icon
63
American Healthcare REIT
AHR
$9.49B
$347K 0.05%
7,350
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$49.5B
$329K 0.05%
3,450
BF.B icon
65
Brown-Forman Class B
BF.B
$13.6B
$306K 0.04%
11,575
QXO
66
QXO Inc
QXO
$16.8B
$280K 0.04%
14,434
+151
HD icon
67
Home Depot
HD
$338B
$261K 0.04%
794
SHW icon
68
Sherwin-Williams
SHW
$81.3B
$258K 0.04%
806
-4,744
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.02T
$240K 0.03%
500
JPM icon
70
JPMorgan Chase
JPM
$821B
$224K 0.03%
761
+3
TECH icon
71
Bio-Techne
TECH
$9.15B
$209K 0.03%
4,000
VEEV icon
72
Veeva Systems
VEEV
$27.3B
– –
-46,069
SHOP icon
73
Shopify
SHOP
$166B
– –
-1,384
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
– –
-2,500
NTAP icon
75
NetApp
NTAP
$19.8B
– –
-10,169
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