TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+7.18%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$856M
AUM Growth
+$856M
(+5.8%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
71
New
12
Increased
19
Reduced
28
Closed
5
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$20.6M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$19.1M |
| 3 |
Crown Holdings
CCK
|
$14.9M |
| 4 |
PTC
PTC
|
$7.25M |
| 5 |
Aon
AON
|
$5.19M |
Top Sells
| 1 |
Elevance Health
ELV
|
$20.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.8M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$8.85M |
| 4 |
Elanco Animal Health
ELAN
|
$6.63M |
| 5 |
Hexcel
HXL
|
$3.96M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 16.02% |
| 3 | Industrials | 14.11% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Healthcare | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flex
FLEX
$20.1B
| $758K | 0.09% | 60,061 | – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $737K | 0.09% | +2,289 | New | +$737K |
|
53
Rollins
ROL
$27.4B
| $734K | 0.09% | 22,125 | – | – |
|
54
Lazard
LAZ
$5.39B
| $599K | 0.07% | +15,000 | New | +$599K |
|
55
Expeditors International
EXPD
$16.4B
| $546K | 0.06% | 7,000 | – | – |
|
56
Verisk Analytics
VRSK
$37.5B
| $448K | 0.05% | 3,000 | – | – |
|
57
Bristol-Myers Squibb
BMY
$96B
| $440K | 0.05% | 6,850 -950 | -12% | -$61K |
|
58
Accenture
ACN
$162B
| $417K | 0.05% | 1,981 | – | – |
|
59
Bank of America
BAC
$376B
| $389K | 0.05% | +11,050 | New | +$389K |
|
60
Gentex
GNTX
$6.15B
| $383K | 0.04% | 13,200 +1,200 | +10% | +$34.8K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $341K | 0.04% | +1,603 | New | +$341K |
|
62
SPDR S&P Dividend ETF
SDY
$20.6B
| $328K | 0.04% | +3,051 | New | +$328K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $267K | 0.03% | 7,115 | – | – |
|
64
Ambev
ABEV
$34.9B
| $247K | 0.03% | +53,000 | New | +$247K |
|
65
Alibaba
BABA
$322B
| $235K | 0.03% | +1,110 | New | +$235K |
|
66
Apple
AAPL
$3.45T
| $208K | 0.02% | +710 | New | +$208K |
|
67
Autodesk
ADSK
$67.3B
| – | – | -14,662 | Closed | -$2.17M |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| – | – | -87,357 | Closed | -$3.53M |
|
69
Teekay Tankers
TNK
$1.7B
| – | – | -20,000 | Closed | -$26K |
|
|
VRAY
70
DELISTED
ViewRay, Inc.
VRAY
| – | – | -30,000 | Closed | -$87K |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -150,350 | Closed | -$8.85M |
|