TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
-17.25%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$686M
AUM Growth
+$686M
(-20%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
77
New
11
Increased
19
Reduced
28
Closed
14
Top Buys
| 1 |
Woodward
WWD
|
$19.1M |
| 2 |
Microsoft
MSFT
|
$19.1M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$17M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$15.7M |
| 5 |
Palo Alto Networks
PANW
|
$14.4M |
Top Sells
| 1 |
INST
Instructure, Inc.
INST
|
$27.4M |
| 2 |
Equinix
EQIX
|
$14.6M |
| 3 |
D.R. Horton
DHI
|
$13.4M |
| 4 |
Estee Lauder
EL
|
$13.4M |
| 5 |
U-Haul Holding Co
UHAL
|
$13.2M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Financials | 17.33% |
| 3 | Healthcare | 15.2% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $967K | 0.14% | +11,300 | New | +$967K |
|
52
Rollins
ROL
$27.4B
| $763K | 0.11% | 21,125 -1,000 | -5% | -$36.1K |
|
53
Intel
INTC
$107B
| $541K | 0.08% | 10,000 -15,650 | -61% | -$847K |
|
54
Flex
FLEX
$20.1B
| $503K | 0.07% | 60,061 | – | – |
|
55
Hexcel
HXL
$5.02B
| $493K | 0.07% | 13,250 -283,682 | -96% | -$10.6M |
|
56
Frontline
FRO
$4.65B
| $353K | 0.05% | +36,700 | New | +$353K |
|
57
Accenture
ACN
$162B
| $323K | 0.05% | 1,981 | – | – |
|
58
Bank of America
BAC
$376B
| $310K | 0.05% | 14,616 +3,566 | +32% | +$75.6K |
|
59
Nucor
NUE
$34.1B
| $281K | 0.04% | +7,800 | New | +$281K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $227K | 0.03% | 7,115 | – | – |
|
61
Alibaba
BABA
$322B
| $216K | 0.03% | 1,110 | – | – |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $204K | 0.03% | +5,848 | New | +$204K |
|
63
Ambev
ABEV
$34.9B
| $122K | 0.02% | 53,000 | – | – |
|
64
Apple
AAPL
$3.45T
| – | – | -710 | Closed | -$208K |
|
65
Bristol-Myers Squibb
BMY
$96B
| – | – | -6,850 | Closed | -$440K |
|
|
66
D.R. Horton
DHI
$50.5B
| – | – | -253,900 | Closed | -$13.4M |
|
|
67
Estee Lauder
EL
$33B
| – | – | -64,645 | Closed | -$13.4M |
|
68
Elevance Health
ELV
$71.8B
| – | – | -4,818 | Closed | -$1.46M |
|
69
Expeditors International
EXPD
$16.4B
| – | – | -7,000 | Closed | -$546K |
|
70
Gentex
GNTX
$6.15B
| – | – | -13,200 | Closed | -$383K |
|
71
Lazard
LAZ
$5.39B
| – | – | -15,000 | Closed | -$599K |
|
72
PAR Technology
PAR
$2.08B
| – | – | -80,750 | Closed | -$2.48M |
|
73
Invesco QQQ Trust
QQQ
$364B
| – | – | -1,603 | Closed | -$341K |
|
74
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – | -3,051 | Closed | -$328K |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -2,289 | Closed | -$737K |
|