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TCM
Tran Capital Management Portfolio holdings
AUM
$728M
1-Year Est. Return
39.33%
This Fund
S&P 500
This Quarter
Est. Return
+3.3%
1 Year Est. Return
+39.33%
3 Year Est. Return
+106.71%
5 Year Est. Return
+111.31%
10 Year Est. Return
+521.51%
AUM
$728M
AUM Growth
-$107M
(-13%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
81
New
8
Increased
16
Reduced
24
Closed
10
Top Buys
| 1 |
Phillips 66
PSX
|
+$29.8M |
| 2 |
Tyler Technologies
TYL
|
+$22.5M |
| 3 |
ELE
Elemental Royalty Corp
ELE
|
+$20.5M |
| 4 |
BWX Technologies
BWXT
|
+$17.5M |
| 5 |
WCC
WESCO International
WCC
|
+$12.1M |
Top Sells
| 1 |
ATI
ATI
|
+$36.4M |
| 2 |
Fair Isaac
FICO
|
+$24.8M |
| 3 |
TLN
Talen Energy Corp
TLN
|
+$24.5M |
| 4 |
Salesforce
CRM
|
+$19.4M |
| 5 |
TSMC
TSM
|
+$18.4M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Industrials | 16.92% |
| 3 | Communication Services | 12% |
| 4 | Materials | 10.59% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expedia Group
EXPE
$32B
| – | – |
-47,347
| Closed | -$13.4M |
|
77
Nike
NKE
$63.5B
| – | – |
-106,554
| Closed | -$6.79M |
|
78
NetApp
NTAP
$34.2B
| – | – |
-10,169
| Closed | -$1.09M |
|
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| – | – |
-2,500
| Closed | -$251K |
|
80
Shopify
SHOP
$163B
| – | – |
-1,384
| Closed | -$223K |
|
81
Veeva Systems
VEEV
$31.4B
| – | – |
-46,069
| Closed | -$10.3M |
|
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