TCM
Tran Capital Management Portfolio holdings
AUM
$835M
1-Year Est. Return
25.23%
This Fund
S&P 500
1 Year Est. Return
+25.23%
AUM
$835M
AUM Growth
-$1.73M
(-0.21%)
Holding
78
Top Buys
| 1 | +$27.6M | |
| 2 | +$21.1M | |
| 3 | +$8.84M | |
| 4 |
ATI
ATI
|
+$6.13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.32M |
Top Sells
| 1 | +$16.4M | |
| 2 | +$15.4M | |
| 3 | +$12.4M | |
| 4 |
Veeva Systems
VEEV
|
+$9.81M |
| 5 |
Air Products & Chemicals
APD
|
+$7.71M |
Sector Composition
| 1 | Technology | 35.5% |
| 2 | Industrials | 13.86% |
| 3 | Communication Services | 10.75% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Builders FirstSource
BLDR
$11.5B
| – | – |
-102,154
|
|
||
77
Walt Disney
DIS
$188B
| – | – |
-5,787
|
|
||
78
SPS Commerce
SPSC
$2.11B
| – | – |
-147,591
|
|