TCM
Tran Capital Management Portfolio holdings
AUM $850M
1-Year Return
25.34%
This Quarter Return
-7.15%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$743M
AUM Growth
-$139M
(-16%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
67
New
4
Increased
9
Reduced
30
Closed
2
Top Buys
| 1 |
CoStar Group
CSGP
|
+$22.9M |
| 2 |
GE Vernova
GEV
|
+$15.9M |
| 3 |
Jefferies Financial Group
JEF
|
+$14.8M |
| 4 |
Builders FirstSource
BLDR
|
+$11.5M |
| 5 |
e.l.f. Beauty
ELF
|
+$9.25M |
Top Sells
| 1 |
AerCap
AER
|
+$42.3M |
| 2 |
T-Mobile US
TMUS
|
+$23.7M |
| 3 |
Sherwin-Williams
SHW
|
+$15.6M |
| 4 |
IQVIA
IQV
|
+$11M |
| 5 |
Entegris
ENTG
|
+$10.8M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Communication Services | 11.72% |
| 3 | Industrials | 10.4% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Healthcare | 9.93% |
