TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
-17.25%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$686M
AUM Growth
+$686M
(-20%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
77
New
11
Increased
19
Reduced
28
Closed
14
Top Buys
| 1 |
Woodward
WWD
|
$19.1M |
| 2 |
Microsoft
MSFT
|
$19.1M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$17M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$15.7M |
| 5 |
Palo Alto Networks
PANW
|
$14.4M |
Top Sells
| 1 |
INST
Instructure, Inc.
INST
|
$27.4M |
| 2 |
Equinix
EQIX
|
$14.6M |
| 3 |
D.R. Horton
DHI
|
$13.4M |
| 4 |
Estee Lauder
EL
|
$13.4M |
| 5 |
U-Haul Holding Co
UHAL
|
$13.2M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Financials | 17.33% |
| 3 | Healthcare | 15.2% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verisk Analytics
VRSK
$37.5B
| – | – | -3,000 | Closed | -$448K |
|
|
INST
77
DELISTED
Instructure, Inc.
INST
| – | – | -568,116 | Closed | -$27.4M |
|