TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+3.59%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$862M
AUM Growth
+$862M
(-4%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
55
New
8
Increased
12
Reduced
18
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$55.9M |
| 2 |
TSMC
TSM
|
$19.4M |
| 3 |
AMN Healthcare
AMN
|
$8.07M |
| 4 |
GitLab
GTLB
|
$5.59M |
| 5 |
Expedia Group
EXPE
|
$4.58M |
Top Sells
| 1 |
Equinix
EQIX
|
$33.2M |
| 2 |
PayPal
PYPL
|
$17.9M |
| 3 |
Aptiv
APTV
|
$17.1M |
| 4 |
Baker Hughes
BKR
|
$10.5M |
| 5 |
Ball Corp
BALL
|
$10.1M |
Sector Composition
| 1 | Technology | 37.73% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 11.38% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $203K | 0.02% | +500 | New | +$203K |
|
|
52
Aptiv
APTV
$17.3B
| – | – | -214,693 | Closed | -$17.1M |
|
|
53
Baker Hughes
BKR
$44.8B
| – | – | -314,673 | Closed | -$10.5M |
|
|
54
Equinix
EQIX
$76.9B
| – | – | -40,191 | Closed | -$33.2M |
|
55
Planet Fitness
PLNT
$8.79B
| – | – | -131,517 | Closed | -$8.24M |
|