TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+19.64%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$1.08B
AUM Growth
+$1.08B
(+16%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
69
New
4
Increased
22
Reduced
19
Closed
15
Top Buys
| 1 |
Wells Fargo
WFC
|
$53.2M |
| 2 |
Southwest Airlines
LUV
|
$15M |
| 3 |
AerCap
AER
|
$11.3M |
| 4 |
PayPal
PYPL
|
$7.56M |
| 5 |
Halozyme
HALO
|
$3.41M |
Top Sells
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$22.7M |
| 2 |
Ball Corp
BALL
|
$18.6M |
| 3 |
Martin Marietta Materials
MLM
|
$11.8M |
| 4 |
New York Times
NYT
|
$4.74M |
| 5 |
Graco
GGG
|
$4.38M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 19.75% |
| 3 | Financials | 18.17% |
| 4 | Communication Services | 14.09% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $274K | 0.03% | 7,115 | – | – |
|
52
Aon
AON
$79.1B
| $269K | 0.02% | 1,272 | – | – |
|
53
Autodesk
ADSK
$67.3B
| $204K | 0.02% | +667 | New | +$204K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $203K | 0.02% | +542 | New | +$203K |
|
55
Apple
AAPL
$3.45T
| – | – | -2,840 | Closed | -$329K |
|
56
Air Lease Corp
AL
$6.73B
| – | – | -97,450 | Closed | -$2.87M |
|
57
Big 5 Sporting Goods
BGFV
$32.5M
| – | – | -10,000 | Closed | -$75K |
|
58
Calavo Growers
CVGW
$488M
| – | – | -26,451 | Closed | -$1.75M |
|
59
First American
FAF
$6.72B
| – | – | -66,676 | Closed | -$3.39M |
|
60
Forestar Group
FOR
$1.41B
| – | – | -68,020 | Closed | -$1.2M |
|
61
Liberty Media Series C
FWONK
$25B
| – | – | -57,685 | Closed | -$2.09M |
|
62
General Dynamics
GD
$87.3B
| – | – | -19,324 | Closed | -$2.68M |
|
63
Hyatt Hotels
H
$13.8B
| – | – | -4,318 | Closed | -$230K |
|
64
Interactive Brokers
IBKR
$27.7B
| – | – | -14,600 | Closed | -$706K |
|
65
Coca-Cola
KO
$297B
| – | – | -43,495 | Closed | -$2.15M |
|
66
Rollins
ROL
$27.4B
| – | – | -20,125 | Closed | -$1.09M |
|
67
U-Haul Holding Co
UHAL
$10.8B
| – | – | -1,615 | Closed | -$575K |
|
|
MDLA
68
DELISTED
Medallia, Inc.
MDLA
| – | – | -828,351 | Closed | -$22.7M |
|
69
Intel
INTC
$107B
| – | – | -4,000 | Closed | -$207K |
|