TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+6.82%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$803M
AUM Growth
+$803M
(+36%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
21.54%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
64
New
29
Increased
5
Reduced
18
Closed
3
Top Buys
| 1 |
Air Lease Corp
AL
|
$22.2M |
| 2 |
INST
Instructure, Inc.
INST
|
$21.9M |
| 3 |
Graco
GGG
|
$19.3M |
| 4 |
Interactive Brokers
IBKR
|
$17.3M |
| 5 |
Brown-Forman Class B
BF.B
|
$14.4M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$24.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.66M |
| 3 |
Elevance Health
ELV
|
$6.91M |
| 4 |
IQVIA
IQV
|
$2.33M |
| 5 |
Howmet Aerospace
HWM
|
$2.05M |
Sector Composition
| 1 | Industrials | 16.64% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 14.07% |
| 4 | Technology | 13.54% |
| 5 | Communication Services | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bio-Techne
TECH
$8.5B
| $438K | 0.05% | +2,100 | New | +$438K |
|
52
Gentex
GNTX
$6.15B
| $418K | 0.05% | +17,000 | New | +$418K |
|
53
Advance Auto Parts
AAP
$3.66B
| $406K | 0.05% | 2,632 | – | – |
|
54
Accenture
ACN
$162B
| $366K | 0.05% | 1,981 -1,957 | -50% | -$362K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $354K | 0.04% | +7,800 | New | +$354K |
|
56
Canadian Pacific Kansas City
CP
$69.9B
| $340K | 0.04% | 1,446 | – | – |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $262K | 0.03% | 7,115 | – | – |
|
58
Sabre
SABR
$706M
| $228K | 0.03% | 10,262 | – | – |
|
59
American Vanguard Corp
AVD
$154M
| $163K | 0.02% | +10,600 | New | +$163K |
|
|
VRAY
60
DELISTED
ViewRay, Inc.
VRAY
| $115K | 0.01% | +13,000 | New | +$115K |
|
61
Teekay Tankers
TNK
$1.7B
| $26K | ﹤0.01% | +20,000 | New | +$26K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| – | – | -1,931 | Closed | -$322K |
|
63
Synchrony
SYF
$28.4B
| – | – | -8,504 | Closed | -$271K |
|
|
APC
64
DELISTED
Anadarko Petroleum
APC
| – | – | -529,984 | Closed | -$24.1M |
|