TCM
Tran Capital Management Portfolio holdings
AUM
$728M
1-Year Est. Return
39.33%
This Fund
S&P 500
1 Year Est. Return
+39.33%
AUM
$728M
AUM Growth
-$107M
(-13%)
Holding
81
Top Buys
| 1 | +$29.8M | |
| 2 | +$22.5M | |
| 3 | +$20.5M | |
| 4 |
BWX Technologies
BWXT
|
+$17.5M |
| 5 |
WCC
WESCO International
WCC
|
+$12.1M |
Top Sells
| 1 | +$36.4M | |
| 2 | +$24.8M | |
| 3 | +$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
$27.1B
| – | – |
-47,347
|
|
||
77
Nike
NKE
$68.5B
| – | – |
-106,554
|
|
||
78
NetApp
NTAP
$34.4B
| – | – |
-10,169
|
|
||
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.9B
| – | – |
-2,500
|
|
||
80
Shopify
SHOP
$154B
| – | – |
-1,384
|
|
||
81
Veeva Systems
VEEV
$28.5B
| – | – |
-46,069
|
|