TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
-17.61%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$875M
AUM Growth
+$875M
(-23%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
56
New
2
Increased
15
Reduced
15
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$41.4M |
| 2 |
Ball Corp
BALL
|
$24.4M |
| 3 |
Danaher
DHR
|
$13.9M |
| 4 |
Baker Hughes
BKR
|
$9.64M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$6.44M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$53.7M |
| 2 |
Lithia Motors
LAD
|
$21M |
| 3 |
Southwest Airlines
LUV
|
$13.1M |
| 4 |
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
|
$10M |
| 5 |
SBNY
Signature Bank
SBNY
|
$9.32M |
Sector Composition
| 1 | Healthcare | 24.46% |
| 2 | Technology | 23.84% |
| 3 | Consumer Discretionary | 14.98% |
| 4 | Financials | 11.08% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PTC
PTC
$25.6B
| – | – | -3,478 | Closed | -$375K |
|
52
Visa
V
$683B
| – | – | -1,765 | Closed | -$391K |
|
|
TWTR
53
DELISTED
Twitter, Inc.
TWTR
| – | – | -5,829 | Closed | -$226K |
|
|
ACC
54
DELISTED
American Campus Communities, Inc.
ACC
| – | – | -52,108 | Closed | -$2.92M |
|
|
ENJY
55
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| – | – | -2,639,928 | Closed | -$10M |
|
|
DHR.PRA
56
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| – | – | -1,077 | Closed | -$2.18M |
|