TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+7.25%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$929M
AUM Growth
+$929M
(+7.7%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
62
New
11
Increased
8
Reduced
28
Closed
1
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$54.5M |
| 2 |
Veeva Systems
VEEV
|
$23.7M |
| 3 |
AMN Healthcare
AMN
|
$14.1M |
| 4 |
Nike
NKE
|
$9.53M |
| 5 |
GitLab
GTLB
|
$8.92M |
Top Sells
| 1 |
Ball Corp
BALL
|
$28.7M |
| 2 |
Charles Schwab
SCHW
|
$14.6M |
| 3 |
PayPal
PYPL
|
$9.01M |
| 4 |
Palo Alto Networks
PANW
|
$7.25M |
| 5 |
AerCap
AER
|
$6.6M |
Sector Composition
| 1 | Technology | 34.6% |
| 2 | Healthcare | 15.52% |
| 3 | Communication Services | 11.2% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $459K | 0.05% | 2,560 | – | – |
|
|
XYZ
52
Block, Inc.
XYZ
$48.5B
| $454K | 0.05% | 6,768 | – | – |
|
53
Cisco
CSCO
$274B
| $452K | 0.05% | +8,500 | New | +$452K |
|
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $433K | 0.05% | 9,179 | – | – |
|
55
Home Depot
HD
$405B
| $405K | 0.04% | +1,000 | New | +$405K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$150B
| $370K | 0.04% | 4,740 -660 | -12% | -$51.5K |
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $339K | 0.04% | 3,450 | – | – |
|
58
Bio-Techne
TECH
$8.5B
| $320K | 0.03% | 4,000 | – | – |
|
59
Johnson & Johnson
JNJ
$427B
| $259K | 0.03% | +1,600 | New | +$259K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $236K | 0.03% | 7,115 | – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $230K | 0.02% | 500 | – | – |
|
|
62
Ball Corp
BALL
$14.3B
| – | – | -478,839 | Closed | -$28.7M |
|