TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+6.5%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$1.12B
AUM Growth
+$1.12B
(+3.9%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
58
New
4
Increased
18
Reduced
21
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$54.7M |
| 2 |
lululemon athletica
LULU
|
$42.3M |
| 3 |
Walt Disney
DIS
|
$37.5M |
| 4 |
Martin Marietta Materials
MLM
|
$31.3M |
| 5 |
NVIDIA
NVDA
|
$27.6M |
Top Sells
| 1 |
Visa
V
|
$49.4M |
| 2 |
Starbucks
SBUX
|
$44.2M |
| 3 |
Clarivate
CLVT
|
$43M |
| 4 |
Meta Platforms (Facebook)
META
|
$37.3M |
| 5 |
New York Times
NYT
|
$33.8M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 20.33% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Financials | 14.48% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$115B
| – | – | -16,450 | Closed | -$4.26M |
|
52
Moody's
MCO
$91.4B
| – | – | -10,875 | Closed | -$3.16M |
|
|
53
Meta Platforms (Facebook)
META
$1.86T
| – | – | -136,467 | Closed | -$37.3M |
|
|
54
Starbucks
SBUX
$100B
| – | – | -412,828 | Closed | -$44.2M |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -542 | Closed | -$203K |
|
56
Thor Industries
THO
$5.79B
| – | – | -42,520 | Closed | -$3.95M |
|
57
TJX Companies
TJX
$152B
| – | – | -67,950 | Closed | -$4.64M |
|
|
DHR.PRA
58
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| – | – | -969 | Closed | -$1.47M |
|