TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+2.84%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$882M
AUM Growth
+$882M
(-5%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
65
New
4
Increased
8
Reduced
33
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$17.8M |
| 2 |
Air Products & Chemicals
APD
|
$8.5M |
| 3 |
Builders FirstSource
BLDR
|
$7.68M |
| 4 |
e.l.f. Beauty
ELF
|
$4.29M |
| 5 |
UnitedHealth
UNH
|
$291K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$11.6M |
| 2 |
PayPal
PYPL
|
$11.5M |
| 3 |
AMN Healthcare
AMN
|
$6.17M |
| 4 |
AerCap
AER
|
$5.99M |
| 5 |
Amazon
AMZN
|
$3.36M |
Sector Composition
| 1 | Technology | 36.39% |
| 2 | Communication Services | 12.05% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 10.64% |
