TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+7.16%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$2.45B
AUM Growth
+$2.45B
(-17%)
Cap. Flow
-$630M
Cap. Flow
% of AUM
-25.76%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
47
New
2
Increased
2
Reduced
20
Closed
3
Top Buys
| 1 |
Visa
V
|
$65.7M |
| 2 |
Lam Research
LRCX
|
$4.43M |
| 3 |
Fortive
FTV
|
$3.02M |
| 4 |
Johnson Controls International
JCI
|
$2.47M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$125M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$48.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$46.2M |
| 4 |
Hologic
HOLX
|
$44.1M |
| 5 |
Aptiv
APTV
|
$39.2M |
Sector Composition
| 1 | Healthcare | 18.08% |
| 2 | Industrials | 16% |
| 3 | Communication Services | 14.67% |
| 4 | Technology | 14.04% |
| 5 | Financials | 13.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $175M | 7.17% | 218,104 -60,651 | -22% | -$48.8M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $167M | 6.84% | 1,305,428 -360,535 | -22% | -$46.2M |
|
|
IMS
3
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $145M | 5.95% | 4,642,533 -1,249,130 | -21% | -$39.1M |
|
4
Autodesk
ADSK
$67.3B
| $144M | 5.89% | 1,993,079 -480,359 | -19% | -$34.7M |
|
|
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
| $141M | 5.78% | 2,640,682 -676,494 | -20% | -$36.2M |
|
|
6
Hologic
HOLX
$14.9B
| $136M | 5.57% | 3,509,491 -1,135,045 | -24% | -$44.1M |
|
|
7
Aptiv
APTV
$17.3B
| $133M | 5.45% | 1,868,102 -549,913 | -23% | -$39.2M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $131M | 5.37% | 1,257,101 -339,919 | -21% | -$35.5M |
|
9
United Parcel Service
UPS
$74.1B
| $124M | 5.05% | 1,130,535 -323,259 | -22% | -$35.4M |
|
10
Newell Brands
NWL
$2.48B
| $121M | 4.95% | 2,300,239 -261,467 | -10% | -$13.8M |
|
11
Willis Towers Watson
WTW
$31.9B
| $117M | 4.77% | 878,591 -266,992 | -23% | -$35.4M |
|
12
Schlumberger
SLB
$55B
| $111M | 4.55% | 1,416,638 -335,573 | -19% | -$26.4M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $109M | 4.45% | 473,013 -115,102 | -20% | -$26.5M |
|
14
Dollar General
DG
$23.9B
| $105M | 4.3% | 1,503,308 -370,498 | -20% | -$25.9M |
|
|
SRCL
15
DELISTED
Stericycle Inc
SRCL
| $87.7M | 3.59% | 1,094,480 -374,688 | -26% | -$30M |
|
|
16
Visa
V
$683B
| $79M | 3.23% | 955,197 +794,094 | +493% | +$65.7M |
|
17
Danaher
DHR
$147B
| $65.3M | 2.67% | 832,804 -170,761 | -17% | -$13.4M |
|
18
Northern Trust
NTRS
$25B
| $58.8M | 2.41% | 865,479 -227,957 | -21% | -$15.5M |
|
19
Advance Auto Parts
AAP
$3.66B
| $57.4M | 2.34% | 384,717 -929 | -0.2% | -$139K |
|
|
20
Wynn Resorts
WYNN
$13.2B
| $37.7M | 1.54% | 386,523 -1,279,685 | -77% | -$125M |
|
|
SIVB
21
DELISTED
SVB Financial Group
SIVB
| $26.8M | 1.1% | 242,426 -9,192 | -4% | -$1.02M |
|
22
Stanley Black & Decker
SWK
$11.5B
| $21.8M | 0.89% | 177,485 | – | – |
|
23
Aon
AON
$79.1B
| $17.5M | 0.71% | 155,172 | – | – |
|
|
24
Lam Research
LRCX
$127B
| $16.3M | 0.67% | 171,953 +46,732 | +37% | +$4.43M |
|
25
Accenture
ACN
$162B
| $14.1M | 0.58% | 115,648 | – | – |
|