TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
-0.28%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$1.64B
AUM Growth
+$1.64B
(-33%)
Cap. Flow
-$793M
Cap. Flow
% of AUM
-48.5%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
52
New
8
Increased
2
Reduced
25
Closed
4
Top Buys
| 1 |
IQVIA
IQV
|
$88.2M |
| 2 |
Canadian Pacific Kansas City
CP
|
$43.7M |
| 3 |
Sabre
SABR
|
$41M |
| 4 |
Danaher
DHR
|
$16.3M |
| 5 |
Visa
V
|
$7.67M |
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$145M |
| 2 |
United Parcel Service
UPS
|
$126M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$87.7M |
| 4 |
Aptiv
APTV
|
$85.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$57.7M |
Sector Composition
| 1 | Healthcare | 25.81% |
| 2 | Financials | 17.52% |
| 3 | Communication Services | 14.22% |
| 4 | Technology | 10.7% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $115M | 7.04% | 145,275 -72,829 | -33% | -$57.7M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $99.3M | 6.07% | 862,900 -442,528 | -34% | -$50.9M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $96.3M | 5.89% | 831,665 -425,436 | -34% | -$49.2M |
|
4
Autodesk
ADSK
$67.3B
| $94.6M | 5.79% | 1,278,387 -714,692 | -36% | -$52.9M |
|
5
Hologic
HOLX
$14.9B
| $92.8M | 5.67% | 2,312,942 -1,196,549 | -34% | -$48M |
|
|
6
IQVIA
IQV
$32.4B
| $88.2M | 5.39% | +1,159,874 | New | +$88.2M |
|
|
7
Visa
V
$683B
| $82.2M | 5.03% | 1,053,563 +98,366 | +10% | +$7.67M |
|
|
8
Danaher
DHR
$147B
| $81.1M | 4.96% | 1,041,756 +208,952 | +25% | +$16.3M |
|
9
Schlumberger
SLB
$55B
| $80.5M | 4.92% | 959,323 -457,315 | -32% | -$38.4M |
|
10
Dollar General
DG
$23.9B
| $78.3M | 4.79% | 1,057,671 -445,637 | -30% | -$33M |
|
11
Willis Towers Watson
WTW
$31.9B
| $74.5M | 4.56% | 609,463 -269,128 | -31% | -$32.9M |
|
|
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
| $74.1M | 4.53% | 1,766,532 -874,150 | -33% | -$36.7M |
|
13
Northern Trust
NTRS
$25B
| $71.9M | 4.39% | 806,960 -58,519 | -7% | -$5.21M |
|
14
Newell Brands
NWL
$2.48B
| $69.3M | 4.24% | 1,551,598 -748,641 | -33% | -$33.4M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $63.2M | 3.86% | 300,878 -172,135 | -36% | -$36.1M |
|
16
Advance Auto Parts
AAP
$3.66B
| $60.6M | 3.71% | 358,534 -26,183 | -7% | -$4.43M |
|
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $43.7M | 2.67% | +306,338 | New | +$43.7M |
|
|
18
Sabre
SABR
$706M
| $41M | 2.51% | +1,642,953 | New | +$41M |
|
|
19
Aptiv
APTV
$17.3B
| $39.9M | 2.44% | 592,838 -1,275,264 | -68% | -$85.9M |
|
20
Stanley Black & Decker
SWK
$11.5B
| $20.3M | 1.24% | 176,720 -765 | -0.4% | -$87.7K |
|
21
Aon
AON
$79.1B
| $17.2M | 1.05% | 154,436 -736 | -0.5% | -$82.1K |
|
22
Accenture
ACN
$162B
| $13.5M | 0.82% | 114,881 -767 | -0.7% | -$89.8K |
|
23
Progressive
PGR
$145B
| $12.6M | 0.77% | 354,987 | – | – |
|
24
Ametek
AME
$42.7B
| $12.5M | 0.76% | 256,590 -1,726 | -0.7% | -$83.9K |
|
25
Motorola Solutions
MSI
$78.7B
| $11.9M | 0.73% | 143,250 | – | – |
|