TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+3.58%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$746M
AUM Growth
+$746M
(-3.1%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
36
New
2
Increased
4
Reduced
21
Closed
1
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$15.4M |
| 2 |
Flex
FLEX
|
$9.83M |
| 3 |
FDC
First Data Corporation
FDC
|
$5.57M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$3.32M |
| 5 |
Equinix
EQIX
|
$1.6M |
Top Sells
| 1 |
Sabre
SABR
|
$22.3M |
| 2 |
Canadian Pacific Kansas City
CP
|
$20.4M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$3.93M |
| 4 |
AGN
Allergan plc
AGN
|
$2.95M |
| 5 |
XPO
XPO
|
$2.5M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Healthcare | 19.24% |
| 3 | Industrials | 15.46% |
| 4 | Financials | 12.74% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.9M | 7.22% | 47,706 -1,970 | -4% | -$2.22M |
|
|
2
XPO
XPO
$15.3B
| $52.8M | 7.07% | 526,673 -24,915 | -5% | -$2.5M |
|
3
Autodesk
ADSK
$67.3B
| $51.6M | 6.91% | 393,240 -17,068 | -4% | -$2.24M |
|
4
Keysight
KEYS
$28.1B
| $45.7M | 6.12% | 774,174 +735 | +0.1% | +$43.4K |
|
5
Visa
V
$683B
| $45M | 6.03% | 340,068 -15,249 | -4% | -$2.02M |
|
6
IQVIA
IQV
$32.4B
| $41.4M | 5.55% | 414,915 -17,886 | -4% | -$1.79M |
|
7
Elevance Health
ELV
$71.8B
| $39.2M | 5.25% | 164,499 -5,820 | -3% | -$1.39M |
|
8
Aptiv
APTV
$17.3B
| $35.5M | 4.75% | 387,337 -15,924 | -4% | -$1.46M |
|
|
9
Flex
FLEX
$20.1B
| $34.8M | 4.67% | 2,469,376 +696,954 | +39% | +$9.83M |
|
|
FDC
10
DELISTED
First Data Corporation
FDC
| $33.1M | 4.43% | 1,581,438 +266,157 | +20% | +$5.57M |
|
|
11
Equinix
EQIX
$76.9B
| $31M | 4.15% | 72,045 +3,713 | +5% | +$1.6M |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $29.6M | 3.97% | 404,144 -14,977 | -4% | -$1.1M |
|
13
Schlumberger
SLB
$55B
| $29.1M | 3.9% | 434,613 -24,270 | -5% | -$1.63M |
|
14
Alaska Air
ALK
$7.24B
| $28.9M | 3.87% | 478,284 -18,957 | -4% | -$1.14M |
|
15
Synchrony
SYF
$28.4B
| $26.7M | 3.58% | 801,223 -31,034 | -4% | -$1.04M |
|
16
DXC Technology
DXC
$2.59B
| $26.2M | 3.5% | 324,481 -11,718 | -3% | -$945K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $24.4M | 3.27% | 146,610 -17,709 | -11% | -$2.95M |
|
18
Danaher
DHR
$147B
| $22.9M | 3.07% | 231,993 -10,217 | -4% | -$1.01M |
|
19
Progressive
PGR
$145B
| $22.6M | 3.03% | 382,518 -15,527 | -4% | -$918K |
|
20
CommScope
COMM
$3.55B
| $22.3M | 2.99% | 763,301 -26,883 | -3% | -$785K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $15.7M | 2.1% | 197,514 -30,548 | -13% | -$2.43M |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $15.4M | 2.07% | +274,305 | New | +$15.4M |
|
|
DLPH
23
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $10.7M | 1.43% | 235,117 -24,309 | -9% | -$1.11M |
|
|
PRSP
24
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.32M | 0.44% | +161,422 | New | +$3.32M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $760K | 0.1% | 3,909 -3,187 | -45% | -$620K |
|