TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+2.5%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$770M
AUM Growth
+$770M
(-27%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-37.88%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
52
New
3
Increased
6
Reduced
23
Closed
18
Top Buys
| 1 |
Flex
FLEX
|
$28.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
$25.3M |
| 3 |
FDC
First Data Corporation
FDC
|
$21M |
| 4 |
Equinix
EQIX
|
$11.1M |
| 5 |
Alaska Air
ALK
|
$10.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$45.3M |
| 2 |
Stanley Black & Decker
SWK
|
$30M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$24.7M |
| 4 |
Progressive
PGR
|
$23.3M |
| 5 |
Raymond James Financial
RJF
|
$22.1M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 19.68% |
| 3 | Industrials | 16.67% |
| 4 | Financials | 12.89% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
XPO
XPO
$15.3B
| $56.2M | 7.29% | 551,588 -2,141 | -0.4% | -$218K |
|
2
Autodesk
ADSK
$67.3B
| $51.5M | 6.69% | 410,308 -17,806 | -4% | -$2.24M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.5M | 6.69% | 49,676 -3,172 | -6% | -$3.29M |
|
4
Visa
V
$683B
| $42.5M | 5.52% | 355,317 -137,749 | -28% | -$16.5M |
|
5
IQVIA
IQV
$32.4B
| $42.5M | 5.51% | 432,801 -10,313 | -2% | -$1.01M |
|
6
Keysight
KEYS
$28.1B
| $40.5M | 5.26% | 773,439 -7,177 | -0.9% | -$376K |
|
7
Elevance Health
ELV
$71.8B
| $37.4M | 4.86% | 170,319 -4,194 | -2% | -$921K |
|
8
Aptiv
APTV
$17.3B
| $34.3M | 4.45% | 403,261 -13,803 | -3% | -$1.17M |
|
9
DXC Technology
DXC
$2.59B
| $33.8M | 4.39% | 336,199 -3,386 | -1% | -$340K |
|
10
CommScope
COMM
$3.55B
| $31.6M | 4.1% | 790,184 +147,229 | +23% | +$5.88M |
|
|
11
Alaska Air
ALK
$7.24B
| $30.8M | 4% | 497,241 +168,100 | +51% | +$10.4M |
|
12
Schlumberger
SLB
$55B
| $29.7M | 3.86% | 458,883 +21,918 | +5% | +$1.42M |
|
|
13
Flex
FLEX
$20.1B
| $28.9M | 3.76% | +1,772,422 | New | +$28.9M |
|
|
14
Equinix
EQIX
$76.9B
| $28.6M | 3.71% | 68,332 +26,552 | +64% | +$11.1M |
|
15
Synchrony
SYF
$28.4B
| $27.9M | 3.62% | 832,257 -13,728 | -2% | -$460K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $27.7M | 3.59% | 164,319 +4,767 | +3% | +$802K |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $25.3M | 3.29% | +419,121 | New | +$25.3M |
|
|
18
Progressive
PGR
$145B
| $24.3M | 3.15% | 398,045 -381,848 | -49% | -$23.3M |
|
19
Danaher
DHR
$147B
| $23.7M | 3.08% | 242,210 -139,787 | -37% | -$13.7M |
|
|
FDC
20
DELISTED
First Data Corporation
FDC
| $21M | 2.73% | +1,315,281 | New | +$21M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $20.3M | 2.64% | 228,062 -2,934 | -1% | -$262K |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $20.1M | 2.61% | 113,806 -26,732 | -19% | -$4.72M |
|
23
Sabre
SABR
$706M
| $19.7M | 2.56% | 919,005 +27,274 | +3% | +$585K |
|
|
DLPH
24
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $12.4M | 1.6% | 259,426 -15,294 | -6% | -$729K |
|
|
SIVB
25
DELISTED
SVB Financial Group
SIVB
| $3.93M | 0.51% | 16,375 -9,525 | -37% | -$2.29M |
|