TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
-0.28%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$1.64B
AUM Growth
+$1.64B
(-33%)
Cap. Flow
-$793M
Cap. Flow
% of AUM
-48.5%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
52
New
8
Increased
2
Reduced
25
Closed
4
Top Buys
| 1 |
IQVIA
IQV
|
$88.2M |
| 2 |
Canadian Pacific Kansas City
CP
|
$43.7M |
| 3 |
Sabre
SABR
|
$41M |
| 4 |
Danaher
DHR
|
$16.3M |
| 5 |
Visa
V
|
$7.67M |
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$145M |
| 2 |
United Parcel Service
UPS
|
$126M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$87.7M |
| 4 |
Aptiv
APTV
|
$85.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$57.7M |
Sector Composition
| 1 | Healthcare | 25.81% |
| 2 | Financials | 17.52% |
| 3 | Communication Services | 14.22% |
| 4 | Technology | 10.7% |
| 5 | Industrials | 9.73% |