TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+7.3%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$1.25B
AUM Growth
+$1.25B
(+4.7%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
51
New
5
Increased
10
Reduced
25
Closed
1
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$24.9M |
| 2 |
SBNY
Signature Bank
SBNY
|
$20.6M |
| 3 |
PayPal
PYPL
|
$9.83M |
| 4 |
Clarivate
CLVT
|
$8.98M |
| 5 |
Amazon
AMZN
|
$3.51M |
Top Sells
| 1 |
Fiserv
FI
|
$25.6M |
| 2 |
Sherwin-Williams
SHW
|
$10.5M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$10.5M |
| 4 |
Ball Corp
BALL
|
$9.42M |
| 5 |
Intuit
INTU
|
$8.91M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Financials | 13.28% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Guidewire Software
GWRE
$18.3B
| – | – | -1,736 | Closed | -$206K |
|