TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+3.14%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$3.3B
AUM Growth
+$3.3B
(-12%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
112
New
5
Increased
2
Reduced
24
Closed
70
Top Buys
| 1 |
Dollar General
DG
|
$178M |
| 2 |
Willis Towers Watson
WTW
|
$163M |
| 3 |
Aptiv
APTV
|
$30M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$26.2M |
| 5 |
AGN
Allergan plc
AGN
|
$22.2M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$188M |
| 2 |
Stanley Black & Decker
SWK
|
$149M |
| 3 |
Vipshop
VIPS
|
$98.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$34.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$20M |
Sector Composition
| 1 | Communication Services | 20.12% |
| 2 | Industrials | 18.5% |
| 3 | Consumer Discretionary | 18.05% |
| 4 | Healthcare | 16.44% |
| 5 | Technology | 14.28% |