TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+2.5%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$770M
AUM Growth
+$770M
(-27%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-37.88%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
52
New
3
Increased
6
Reduced
23
Closed
18
Top Buys
| 1 |
Flex
FLEX
|
$28.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
$25.3M |
| 3 |
FDC
First Data Corporation
FDC
|
$21M |
| 4 |
Equinix
EQIX
|
$11.1M |
| 5 |
Alaska Air
ALK
|
$10.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$45.3M |
| 2 |
Stanley Black & Decker
SWK
|
$30M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$24.7M |
| 4 |
Progressive
PGR
|
$23.3M |
| 5 |
Raymond James Financial
RJF
|
$22.1M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 19.68% |
| 3 | Industrials | 16.67% |
| 4 | Financials | 12.89% |
| 5 | Communication Services | 6.84% |