TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+5.94%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$1.11B
AUM Growth
+$1.11B
(-11%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-17.93%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
45
New
4
Increased
–
Reduced
21
Closed
2
Top Buys
| 1 |
XPO
XPO
|
$41.3M |
| 2 |
Elevance Health
ELV
|
$37.7M |
| 3 |
Keysight
KEYS
|
$35M |
| 4 |
Synchrony
SYF
|
$28.4M |
Top Sells
| 1 |
Hologic
HOLX
|
$43.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$35.6M |
| 3 |
Willis Towers Watson
WTW
|
$29.7M |
| 4 |
Northern Trust
NTRS
|
$27.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$27.1M |
Sector Composition
| 1 | Financials | 21.89% |
| 2 | Healthcare | 19.32% |
| 3 | Industrials | 14.31% |
| 4 | Technology | 13.72% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $59.1M | 5.32% | 629,975 -143,587 | -19% | -$13.5M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.9M | 5.31% | 63,373 -16,256 | -20% | -$15.1M |
|
3
Danaher
DHR
$147B
| $54.8M | 4.94% | 649,489 -118,447 | -15% | -$10M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $53.4M | 4.81% | 353,357 -236,017 | -40% | -$35.6M |
|
5
Autodesk
ADSK
$67.3B
| $50.1M | 4.51% | 496,774 -245,892 | -33% | -$24.8M |
|
6
IQVIA
IQV
$32.4B
| $48.2M | 4.34% | 538,311 -232,721 | -30% | -$20.8M |
|
7
Newell Brands
NWL
$2.48B
| $46.5M | 4.19% | 866,628 -266,811 | -24% | -$14.3M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $44.5M | 4.01% | 183,195 -46,047 | -20% | -$11.2M |
|
|
9
XPO
XPO
$15.3B
| $41.3M | 3.72% | +639,301 | New | +$41.3M |
|
10
Dollar General
DG
$23.9B
| $38.4M | 3.46% | 532,334 -160,088 | -23% | -$11.5M |
|
11
Schlumberger
SLB
$55B
| $37.8M | 3.41% | 574,758 -80,692 | -12% | -$5.31M |
|
|
12
Elevance Health
ELV
$71.8B
| $37.7M | 3.4% | +200,603 | New | +$37.7M |
|
13
Progressive
PGR
$145B
| $37M | 3.34% | 839,676 -106,496 | -11% | -$4.7M |
|
|
14
Keysight
KEYS
$28.1B
| $35M | 3.15% | +897,909 | New | +$35M |
|
|
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
| $33.6M | 3.02% | 868,154 -491,248 | -36% | -$19M |
|
16
Advance Auto Parts
AAP
$3.66B
| $33.3M | 3% | 285,698 -60,378 | -17% | -$7.04M |
|
17
Aptiv
APTV
$17.3B
| $29.8M | 2.68% | 339,885 -74,094 | -18% | -$6.49M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $29.6M | 2.67% | 183,903 -43,697 | -19% | -$7.03M |
|
|
19
Northern Trust
NTRS
$25B
| $29.4M | 2.65% | 301,938 -278,748 | -48% | -$27.1M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $29.1M | 2.62% | 223,901 -208,586 | -48% | -$27.1M |
|
|
21
Synchrony
SYF
$28.4B
| $28.4M | 2.56% | +952,992 | New | +$28.4M |
|
22
Sabre
SABR
$706M
| $25.9M | 2.34% | 1,190,658 -24,714 | -2% | -$538K |
|
23
Stanley Black & Decker
SWK
$11.5B
| $24.9M | 2.24% | 176,720 | – | – |
|
24
Raymond James Financial
RJF
$33.8B
| $22.9M | 2.07% | 285,766 -51,804 | -15% | -$4.16M |
|
25
Aon
AON
$79.1B
| $20.5M | 1.85% | 154,436 | – | – |
|