TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+25.96%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$864M
AUM Growth
+$864M
(+26%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
72
New
9
Increased
18
Reduced
30
Closed
9
Top Buys
| 1 |
Hyatt Hotels
H
|
$29.1M |
| 2 |
Halozyme
HALO
|
$26.8M |
| 3 |
Salesforce
CRM
|
$25.8M |
| 4 |
Sherwin-Williams
SHW
|
$24.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$24M |
Top Sells
| 1 |
Equinix
EQIX
|
$26.1M |
| 2 |
Keysight
KEYS
|
$22.9M |
| 3 |
Aon
AON
|
$20.3M |
| 4 |
Elanco Animal Health
ELAN
|
$19.6M |
| 5 |
Woodward
WWD
|
$19.1M |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Healthcare | 17.75% |
| 3 | Consumer Discretionary | 15.96% |
| 4 | Communication Services | 12.95% |
| 5 | Financials | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
U-Haul Holding Co
UHAL
$10.8B
| $692K | 0.08% | 2,290 -6,859 | -75% | -$2.07M |
|
|
52
Equinix
EQIX
$76.9B
| $682K | 0.08% | 971 -37,118 | -97% | -$26.1M |
|
53
Flex
FLEX
$20.1B
| $616K | 0.07% | 60,061 | – | – |
|
54
Interactive Brokers
IBKR
$27.7B
| $610K | 0.07% | 14,600 -116,375 | -89% | -$4.86M |
|
55
Hexcel
HXL
$5.02B
| $599K | 0.07% | 13,250 | – | – |
|
56
Accenture
ACN
$162B
| $425K | 0.05% | 1,981 | – | – |
|
57
Guidewire Software
GWRE
$18.3B
| $318K | 0.04% | 2,868 -98,078 | -97% | -$10.9M |
|
58
Apple
AAPL
$3.45T
| $259K | 0.03% | +710 | New | +$259K |
|
59
Howmet Aerospace
HWM
$70.2B
| $254K | 0.03% | 16,032 -1,131,789 | -99% | -$17.9M |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $246K | 0.03% | 7,115 | – | – |
|
|
61
Aon
AON
$79.1B
| $245K | 0.03% | 1,272 -105,264 | -99% | -$20.3M |
|
62
Intel
INTC
$107B
| $239K | 0.03% | 4,000 -6,000 | -60% | -$359K |
|
|
63
Elanco Animal Health
ELAN
$9.12B
| $200K | 0.02% | 9,325 -915,213 | -99% | -$19.6M |
|
64
Ambev
ABEV
$34.9B
| – | – | -53,000 | Closed | -$122K |
|
65
American Express
AXP
$231B
| – | – | -11,300 | Closed | -$967K |
|
66
Alibaba
BABA
$322B
| – | – | -1,110 | Closed | -$216K |
|
67
Crown Holdings
CCK
$11.6B
| – | – | -278,783 | Closed | -$16.2M |
|
68
Frontline
FRO
$4.65B
| – | – | -36,700 | Closed | -$353K |
|
69
JPMorgan Chase
JPM
$829B
| – | – | -45,325 | Closed | -$4.08M |
|
70
Wells Fargo
WFC
$263B
| – | – | -105,950 | Closed | -$3.04M |
|
|
71
Woodward
WWD
$14.8B
| – | – | -321,778 | Closed | -$19.1M |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -5,848 | Closed | -$204K |
|