TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+12.12%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$3.73B
AUM Growth
+$3.73B
(-8.9%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-20.42%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
112
New
10
Increased
34
Reduced
47
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$287M |
| 2 |
Aptiv
APTV
|
$197M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$196M |
| 4 |
United Parcel Service
UPS
|
$139M |
| 5 |
Vipshop
VIPS
|
$82.4M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$274M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$247M |
| 3 |
Ametek
AME
|
$206M |
| 4 |
Aon
AON
|
$203M |
| 5 |
Wabtec
WAB
|
$189M |
Sector Composition
| 1 | Industrials | 26.43% |
| 2 | Consumer Discretionary | 18.67% |
| 3 | Communication Services | 18.62% |
| 4 | Healthcare | 17.12% |
| 5 | Technology | 13.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $291K | 0.01% | 3,752 | – | – |
|
|
BEL
102
DELISTED
Belmond Ltd.
BEL
| $282K | 0.01% | 29,725 +9,375 | +46% | +$88.9K |
|
103
Mastercard
MA
$538B
| $252K | 0.01% | 2,590 | – | – |
|
104
Robert Half
RHI
$3.8B
| $207K | 0.01% | 4,381 | – | – |
|
|
105
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -387,099 | Closed | -$247M |
|
106
Louisiana-Pacific
LPX
$6.62B
| – | – | -298,425 | Closed | -$4.25M |
|
107
Las Vegas Sands
LVS
$39.6B
| – | – | -6,116 | Closed | -$232K |
|
108
Newmont
NEM
$81.7B
| – | – | -93,975 | Closed | -$1.51M |
|
|
PBCT
109
DELISTED
People's United Financial Inc
PBCT
| – | – | -246,550 | Closed | -$3.88M |
|