TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+3.22%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$809M
AUM Growth
+$809M
(+0.75%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
67
New
6
Increased
10
Reduced
30
Closed
8
Top Buys
| 1 |
Fiserv
FI
|
$31.6M |
| 2 |
Clarivate
CLVT
|
$29.8M |
| 3 |
Elanco Animal Health
ELAN
|
$17.8M |
| 4 |
Ball Corp
BALL
|
$17.4M |
| 5 |
PTC
PTC
|
$16.4M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$32.4M |
| 2 |
Autodesk
ADSK
|
$18.8M |
| 3 |
Schlumberger
SLB
|
$13.8M |
| 4 |
Gilead Sciences
GILD
|
$12.8M |
| 5 |
Aptiv
APTV
|
$11.1M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 13.51% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$37.5B
| $474K | 0.06% | 3,000 | – | – |
|
52
Bio-Techne
TECH
$8.5B
| $411K | 0.05% | 2,100 | – | – |
|
53
Bristol-Myers Squibb
BMY
$96B
| $396K | 0.05% | 7,800 | – | – |
|
54
Accenture
ACN
$162B
| $381K | 0.05% | 1,981 | – | – |
|
55
Gentex
GNTX
$6.15B
| $330K | 0.04% | 12,000 -5,000 | -29% | -$138K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $267K | 0.03% | 7,115 | – | – |
|
57
Moody's
MCO
$91.4B
| $205K | 0.03% | 1,000 -1,300 | -57% | -$267K |
|
|
VRAY
58
DELISTED
ViewRay, Inc.
VRAY
| $87K | 0.01% | 30,000 +17,000 | +131% | +$49.3K |
|
59
Teekay Tankers
TNK
$1.7B
| $26K | ﹤0.01% | 20,000 | – | – |
|
60
Advance Auto Parts
AAP
$3.66B
| – | – | -2,632 | Closed | -$406K |
|
61
American Vanguard Corp
AVD
$154M
| – | – | -10,600 | Closed | -$163K |
|
62
Canadian Pacific Kansas City
CP
$69.9B
| – | – | -1,446 | Closed | -$340K |
|
63
Dollar General
DG
$23.9B
| – | – | -5,032 | Closed | -$680K |
|
|
64
Gilead Sciences
GILD
$140B
| – | – | -188,950 | Closed | -$12.8M |
|
65
Sabre
SABR
$706M
| – | – | -10,262 | Closed | -$228K |
|
|
66
Schlumberger
SLB
$55B
| – | – | -347,892 | Closed | -$13.8M |
|
|
FDC
67
DELISTED
First Data Corporation
FDC
| – | – | -1,195,744 | Closed | -$32.4M |
|