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TCM
Tran Capital Management Portfolio holdings
AUM
$728M
1-Year Est. Return
39.33%
This Fund
S&P 500
This Quarter
Est. Return
+7.17%
1 Year Est. Return
+39.33%
3 Year Est. Return
+106.71%
5 Year Est. Return
+111.31%
10 Year Est. Return
+521.51%
AUM
$2.45B
AUM Growth
-$502M
(-17%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-26.36%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
47
New
2
Increased
2
Reduced
20
Closed
3
Top Buys
| 1 |
Visa
V
|
+$63.6M |
| 2 |
Johnson Controls International
JCI
|
+$12.5M |
| 3 |
Lam Research
LRCX
|
+$4.25M |
| 4 |
Fortive
FTV
|
+$3.02M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
+$125M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$47.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$44.8M |
| 4 |
HOLX
Hologic
HOLX
|
+$42.8M |
| 5 |
Danaher
DHR
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.39T
| $175M | 7.17% |
4,362,080
-1,213,020
| -22% | -$47.4M |
|
|
2
Meta Platforms (Facebook)
META
$1.68T
| $167M | 6.84% |
1,305,428
-360,535
| -22% | -$44.8M |
|
|
IMS
3
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $145M | 5.95% |
4,642,533
-1,249,130
| -21% | -$36.5M |
|
4
Autodesk
ADSK
$43.5B
| $144M | 5.89% |
1,993,079
-480,359
| -19% | -$30.3M |
|
|
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
| $141M | 5.78% |
2,640,682
-676,494
| -20% | -$36M |
|
|
HOLX
6
DELISTED
Hologic
HOLX
| $136M | 5.57% |
3,509,491
-1,135,045
| -24% | -$42.8M |
|
7
Aptiv
APTV
$12.3B
| $133M | 5.45% |
1,868,102
-549,913
| -23% | -$37.1M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $131M | 5.37% |
1,257,101
-339,919
| -21% | -$36.8M |
|
9
United Parcel Service
UPS
$96.6B
| $124M | 5.05% |
1,130,535
-323,259
| -22% | -$35.3M |
|
10
Newell Brands
NWL
$2.13B
| $121M | 4.95% |
2,300,239
-261,467
| -10% | -$13.5M |
|
11
Willis Towers Watson
WTW
$27.3B
| $117M | 4.77% |
878,591
-266,992
| -23% | -$33.2M |
|
12
SLB Ltd
SLB
$71.1B
| $111M | 4.55% |
1,416,638
-335,573
| -19% | -$26.6M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $109M | 4.45% |
473,013
-115,102
| -20% | -$28.1M |
|
14
Dollar General
DG
$26.5B
| $105M | 4.3% |
1,503,308
-370,498
| -20% | -$31.4M |
|
|
SRCL
15
DELISTED
Stericycle Inc
SRCL
| $87.7M | 3.59% |
1,094,480
-374,688
| -26% | -$33.9M |
|
|
16
Visa
V
$677B
| $79M | 3.23% |
955,197
+794,094
| +493% | +$63.6M |
|
|
17
Danaher
DHR
$141B
| $65.3M | 2.67% |
939,403
-553,733
| -37% | -$39.2M |
|
18
Northern Trust
NTRS
$34.5B
| $58.8M | 2.41% |
865,479
-227,957
| -21% | -$15.5M |
|
19
Advance Auto Parts
AAP
$3.34B
| $57.4M | 2.34% |
384,717
-929
| -0.2% | -$148K |
|
|
20
Wynn Resorts
WYNN
$9.95B
| $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% | -$957K |
|
22
Stanley Black & Decker
SWK
$13.6B
| $21.8M | 0.89% |
177,485
| – | – |
|
23
Aon
AON
$76.7B
| $17.5M | 0.71% |
155,172
| – | – |
|
|
24
Lam Research
LRCX
$433B
| $16.3M | 0.67% |
1,719,530
+467,320
| +37% | +$4.25M |
|
25
Accenture
ACN
$82.3B
| $14.1M | 0.58% |
115,648
| – | – |
|
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