TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+6.65%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$1.05B
AUM Growth
+$1.05B
(-5.7%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
49
New
5
Increased
4
Reduced
22
Closed
–
Top Buys
| 1 |
CommScope
COMM
|
$24.3M |
| 2 |
Equinix
EQIX
|
$18.9M |
| 3 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$14.4M |
| 4 |
Aptiv
APTV
|
$7.33M |
| 5 |
DXC Technology
DXC
|
$5.12M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$27.6M |
| 2 |
Dollar General
DG
|
$26.6M |
| 3 |
Newell Brands
NWL
|
$24.5M |
| 4 |
Visa
V
|
$13.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.92M |
Sector Composition
| 1 | Financials | 20.26% |
| 2 | Technology | 18.96% |
| 3 | Industrials | 18.12% |
| 4 | Healthcare | 16% |
| 5 | Communication Services | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $56.2M | 5.34% | 493,066 -122,003 | -20% | -$13.9M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.7M | 5.29% | 52,848 -8,468 | -14% | -$8.92M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $51.2M | 4.87% | 290,371 -46,651 | -14% | -$8.23M |
|
4
XPO
XPO
$15.3B
| $50.7M | 4.82% | 553,729 -68,776 | -11% | -$6.3M |
|
5
Autodesk
ADSK
$67.3B
| $44.9M | 4.27% | 428,114 -54,109 | -11% | -$5.67M |
|
6
Progressive
PGR
$145B
| $43.9M | 4.17% | 779,893 -47,560 | -6% | -$2.68M |
|
7
IQVIA
IQV
$32.4B
| $43.4M | 4.12% | 443,114 -68,286 | -13% | -$6.69M |
|
8
Elevance Health
ELV
$71.8B
| $39.3M | 3.73% | 174,513 -21,432 | -11% | -$4.82M |
|
9
Danaher
DHR
$147B
| $35.5M | 3.37% | 381,997 -92,745 | -20% | -$8.61M |
|
|
10
Aptiv
APTV
$17.3B
| $35.4M | 3.36% | 417,064 +86,389 | +26% | +$7.33M |
|
11
Synchrony
SYF
$28.4B
| $32.7M | 3.1% | 845,985 -95,178 | -10% | -$3.67M |
|
12
Keysight
KEYS
$28.1B
| $32.5M | 3.09% | 780,616 -97,601 | -11% | -$4.06M |
|
|
13
DXC Technology
DXC
$2.59B
| $32.2M | 3.06% | 339,585 +53,985 | +19% | +$5.12M |
|
14
Stanley Black & Decker
SWK
$11.5B
| $30M | 2.85% | 176,720 | – | – |
|
15
Schlumberger
SLB
$55B
| $29.4M | 2.8% | 436,965 -74,146 | -15% | -$5M |
|
|
NLSN
16
DELISTED
Nielsen Holdings plc
NLSN
| $28.6M | 2.72% | 786,167 -79,307 | -9% | -$2.89M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $26.1M | 2.48% | 159,552 -42,321 | -21% | -$6.92M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $25.7M | 2.44% | 140,538 -39,245 | -22% | -$7.17M |
|
|
19
CommScope
COMM
$3.55B
| $24.3M | 2.31% | +642,955 | New | +$24.3M |
|
20
Alaska Air
ALK
$7.24B
| $24.2M | 2.3% | 329,141 +11,110 | +3% | +$817K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $24.1M | 2.29% | 230,996 +19,710 | +9% | +$2.06M |
|
|
22
Dollar General
DG
$23.9B
| $22.4M | 2.13% | 240,596 -286,491 | -54% | -$26.6M |
|
23
Raymond James Financial
RJF
$33.8B
| $22.3M | 2.12% | 249,953 -29,536 | -11% | -$2.64M |
|
24
Aon
AON
$79.1B
| $20.7M | 1.97% | 154,436 | – | – |
|
|
25
Equinix
EQIX
$76.9B
| $18.9M | 1.8% | +41,780 | New | +$18.9M |
|