TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+5.21%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$1.12B
AUM Growth
+$1.12B
(+0.5%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
45
New
2
Increased
1
Reduced
23
Closed
1
Top Buys
| 1 |
DXC Technology
DXC
|
$24.5M |
| 2 |
Alaska Air
ALK
|
$24.3M |
| 3 |
AGN
Allergan plc
AGN
|
$3.83M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$27.9M |
| 2 |
Willis Towers Watson
WTW
|
$17.8M |
| 3 |
Danaher
DHR
|
$15M |
| 4 |
Schlumberger
SLB
|
$4.44M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.79M |
Sector Composition
| 1 | Financials | 21.42% |
| 2 | Healthcare | 17.82% |
| 3 | Industrials | 16.97% |
| 4 | Technology | 15.95% |
| 5 | Communication Services | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $64.7M | 5.8% | 615,069 -14,906 | -2% | -$1.57M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.7M | 5.35% | 61,316 -2,057 | -3% | -$2M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $57.6M | 5.16% | 337,022 -16,335 | -5% | -$2.79M |
|
4
Autodesk
ADSK
$67.3B
| $54.1M | 4.85% | 482,223 -14,551 | -3% | -$1.63M |
|
5
IQVIA
IQV
$32.4B
| $48.6M | 4.36% | 511,400 -26,911 | -5% | -$2.56M |
|
6
Dollar General
DG
$23.9B
| $42.7M | 3.83% | 527,087 -5,247 | -1% | -$425K |
|
7
XPO
XPO
$15.3B
| $42.2M | 3.78% | 622,505 -16,796 | -3% | -$1.14M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $41.4M | 3.71% | 201,873 +18,678 | +10% | +$3.83M |
|
|
9
Danaher
DHR
$147B
| $40.7M | 3.65% | 474,742 -174,747 | -27% | -$15M |
|
10
Progressive
PGR
$145B
| $40.1M | 3.59% | 827,453 -12,223 | -1% | -$592K |
|
11
Elevance Health
ELV
$71.8B
| $37.2M | 3.34% | 195,945 -4,658 | -2% | -$884K |
|
12
Keysight
KEYS
$28.1B
| $36.6M | 3.28% | 878,217 -19,692 | -2% | -$820K |
|
|
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
| $35.9M | 3.22% | 865,474 -2,680 | -0.3% | -$111K |
|
|
14
Schlumberger
SLB
$55B
| $35.7M | 3.2% | 511,111 -63,647 | -11% | -$4.44M |
|
15
Newell Brands
NWL
$2.48B
| $34.3M | 3.08% | 804,185 -62,443 | -7% | -$2.66M |
|
16
Aptiv
APTV
$17.3B
| $32.5M | 2.92% | 330,675 -9,210 | -3% | -$906K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $30.8M | 2.76% | 211,286 -12,615 | -6% | -$1.84M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $30.2M | 2.71% | 179,783 -4,120 | -2% | -$692K |
|
19
Synchrony
SYF
$28.4B
| $29.2M | 2.62% | 941,163 -11,829 | -1% | -$367K |
|
20
Stanley Black & Decker
SWK
$11.5B
| $26.7M | 2.39% | 176,720 | – | – |
|
21
Northern Trust
NTRS
$25B
| $26.2M | 2.35% | 285,282 -16,656 | -6% | -$1.53M |
|
|
22
DXC Technology
DXC
$2.59B
| $24.5M | 2.2% | +285,600 | New | +$24.5M |
|
|
23
Alaska Air
ALK
$7.24B
| $24.3M | 2.18% | +318,031 | New | +$24.3M |
|
24
Raymond James Financial
RJF
$33.8B
| $23.6M | 2.11% | 279,489 -6,277 | -2% | -$529K |
|
25
Aon
AON
$79.1B
| $22.6M | 2.02% | 154,436 | – | – |
|