TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+6.83%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$1.25B
AUM Growth
+$1.25B
(-24%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-39.2%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
49
New
1
Increased
1
Reduced
22
Closed
8
Top Buys
| 1 |
Raymond James Financial
RJF
|
$25.7M |
| 2 |
Progressive
PGR
|
$23.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$55.7M |
| 2 |
Hologic
HOLX
|
$54.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$49.7M |
| 4 |
Autodesk
ADSK
|
$46.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$38.9M |
Sector Composition
| 1 | Healthcare | 22.48% |
| 2 | Financials | 21.7% |
| 3 | Communication Services | 13.74% |
| 4 | Industrials | 10.59% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $83.7M | 6.72% | 589,374 -273,526 | -32% | -$38.9M |
|
2
Visa
V
$683B
| $68.7M | 5.52% | 773,562 -280,001 | -27% | -$24.9M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.5M | 5.42% | 79,629 -65,646 | -45% | -$55.7M |
|
4
Danaher
DHR
$147B
| $65.7M | 5.27% | 767,936 -273,820 | -26% | -$23.4M |
|
|
5
Autodesk
ADSK
$67.3B
| $64.2M | 5.15% | 742,666 -535,721 | -42% | -$46.3M |
|
6
IQVIA
IQV
$32.4B
| $62.1M | 4.98% | 771,032 -388,842 | -34% | -$31.3M |
|
|
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
| $56.2M | 4.51% | 1,359,402 -407,130 | -23% | -$16.8M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $54.8M | 4.4% | 229,242 -71,636 | -24% | -$17.1M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $53.8M | 4.32% | 432,487 -399,178 | -48% | -$49.7M |
|
10
Newell Brands
NWL
$2.48B
| $53.5M | 4.29% | 1,133,439 -418,159 | -27% | -$19.7M |
|
11
Advance Auto Parts
AAP
$3.66B
| $51.3M | 4.12% | 346,076 -12,458 | -3% | -$1.85M |
|
12
Schlumberger
SLB
$55B
| $51.2M | 4.11% | 655,450 -303,873 | -32% | -$23.7M |
|
13
Northern Trust
NTRS
$25B
| $50.3M | 4.03% | 580,686 -226,274 | -28% | -$19.6M |
|
14
Dollar General
DG
$23.9B
| $48.3M | 3.87% | 692,422 -365,249 | -35% | -$25.5M |
|
|
15
Hologic
HOLX
$14.9B
| $43.7M | 3.51% | 1,027,284 -1,285,658 | -56% | -$54.7M |
|
16
Willis Towers Watson
WTW
$31.9B
| $42.8M | 3.43% | 326,877 -282,586 | -46% | -$37M |
|
|
17
Progressive
PGR
$145B
| $37.1M | 2.98% | 946,172 +591,185 | +167% | +$23.2M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $33.4M | 2.68% | 227,600 -78,738 | -26% | -$11.6M |
|
19
Aptiv
APTV
$17.3B
| $33.3M | 2.67% | 413,979 -178,859 | -30% | -$14.4M |
|
20
Sabre
SABR
$706M
| $25.8M | 2.07% | 1,215,372 -427,581 | -26% | -$9.06M |
|
|
21
Raymond James Financial
RJF
$33.8B
| $25.7M | 2.07% | +337,570 | New | +$25.7M |
|
22
Stanley Black & Decker
SWK
$11.5B
| $23.5M | 1.88% | 176,720 | – | – |
|
23
Aon
AON
$79.1B
| $18.3M | 1.47% | 154,436 | – | – |
|
24
Ametek
AME
$42.7B
| $13.9M | 1.11% | 256,590 | – | – |
|
25
Accenture
ACN
$162B
| $13.8M | 1.11% | 114,881 | – | – |
|