TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
-8.38%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$1.14B
AUM Growth
+$1.14B
(-8.8%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
56
New
6
Increased
20
Reduced
17
Closed
2
Top Buys
| 1 |
Baker Hughes
BKR
|
$23.2M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$22M |
| 3 |
ScottsMiracle-Gro
SMG
|
$17.7M |
| 4 |
Clarivate
CLVT
|
$11.6M |
| 5 |
SBNY
Signature Bank
SBNY
|
$10.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$38.8M |
| 2 |
Southwest Airlines
LUV
|
$33.4M |
| 3 |
Palo Alto Networks
PANW
|
$16.1M |
| 4 |
Intuit
INTU
|
$12.1M |
| 5 |
Sherwin-Williams
SHW
|
$4.18M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Healthcare | 16.89% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Financials | 12.04% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $259K | 0.02% | 7,115 | – | – |
|
52
Fiserv
FI
$75.1B
| $237K | 0.02% | 2,342 -5,497 | -70% | -$556K |
|
|
TWTR
53
DELISTED
Twitter, Inc.
TWTR
| $226K | 0.02% | 5,829 -87,664 | -94% | -$3.4M |
|
54
Elanco Animal Health
ELAN
$9.12B
| $206K | 0.02% | 7,912 | – | – |
|
55
CarMax
KMX
$9.21B
| – | – | -2,300 | Closed | -$300K |
|
|
56
PayPal
PYPL
$67.1B
| – | – | -205,685 | Closed | -$38.8M |
|