TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+15.21%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$929M
AUM Growth
+$929M
(+7.5%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
69
New
6
Increased
18
Reduced
31
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$26.1M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
$22.7M |
| 3 |
Intuit
INTU
|
$19.6M |
| 4 |
Palo Alto Networks
PANW
|
$12.5M |
| 5 |
Salesforce
CRM
|
$11.3M |
Top Sells
| 1 |
PTC
PTC
|
$32.9M |
| 2 |
Hyatt Hotels
H
|
$30.6M |
| 3 |
Martin Marietta Materials
MLM
|
$23.9M |
| 4 |
DocuSign
DOCU
|
$10.3M |
| 5 |
Air Lease Corp
AL
|
$8.82M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Healthcare | 18.86% |
| 3 | Communication Services | 16.77% |
| 4 | Financials | 13.4% |
| 5 | Consumer Discretionary | 13.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Interactive Brokers
IBKR
$27.7B
| $706K | 0.08% | 14,600 | – | – |
|
52
Flex
FLEX
$20.1B
| $669K | 0.07% | 60,061 | – | – |
|
53
U-Haul Holding Co
UHAL
$10.8B
| $575K | 0.06% | 1,615 -675 | -29% | -$240K |
|
|
54
PTC
PTC
$25.6B
| $466K | 0.05% | 5,638 -398,269 | -99% | -$32.9M |
|
55
Hexcel
HXL
$5.02B
| $445K | 0.05% | 13,250 | – | – |
|
56
Apple
AAPL
$3.45T
| $329K | 0.04% | 2,840 +2,130 | +300% | +$247K |
|
57
Guidewire Software
GWRE
$18.3B
| $299K | 0.03% | 2,868 | – | – |
|
58
Howmet Aerospace
HWM
$70.2B
| $268K | 0.03% | 16,032 | – | – |
|
59
Aon
AON
$79.1B
| $262K | 0.03% | 1,272 | – | – |
|
60
Elanco Animal Health
ELAN
$9.12B
| $260K | 0.03% | 9,325 | – | – |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $259K | 0.03% | 7,115 | – | – |
|
|
62
Hyatt Hotels
H
$13.8B
| $230K | 0.02% | 4,318 -574,889 | -99% | -$30.6M |
|
63
Crown Holdings
CCK
$11.6B
| $210K | 0.02% | +2,735 | New | +$210K |
|
64
Intel
INTC
$107B
| $207K | 0.02% | 4,000 | – | – |
|
65
Big 5 Sporting Goods
BGFV
$32.5M
| $75K | 0.01% | +10,000 | New | +$75K |
|
66
Accenture
ACN
$162B
| – | – | -1,981 | Closed | -$425K |
|
67
Bank of America
BAC
$376B
| – | – | -193,016 | Closed | -$4.58M |
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – | -5 | Closed | -$1.34M |
|
69
Nucor
NUE
$34.1B
| – | – | -68,275 | Closed | -$2.83M |
|