TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+9.66%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$807M
AUM Growth
+$807M
(+8.2%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
38
New
3
Increased
4
Reduced
19
Closed
2
Top Buys
| 1 |
New York Times
NYT
|
$27.2M |
| 2 |
Howmet Aerospace
HWM
|
$24.5M |
| 3 |
Starbucks
SBUX
|
$23.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.5M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$8M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$27.5M |
| 2 |
Synchrony
SYF
|
$24.2M |
| 3 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$10.7M |
| 4 |
Autodesk
ADSK
|
$10.4M |
| 5 |
Alaska Air
ALK
|
$7.82M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Industrials | 17.61% |
| 3 | Healthcare | 17.18% |
| 4 | Communication Services | 15.82% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.7M | 7.02% | 46,948 -758 | -2% | -$915K |
|
2
XPO
XPO
$15.3B
| $53.7M | 6.66% | 470,745 -55,928 | -11% | -$6.39M |
|
3
IQVIA
IQV
$32.4B
| $52.5M | 6.5% | 404,409 -10,506 | -3% | -$1.36M |
|
|
4
Autodesk
ADSK
$67.3B
| $51M | 6.32% | 326,898 -66,342 | -17% | -$10.4M |
|
5
Visa
V
$683B
| $49.7M | 6.15% | 330,809 -9,259 | -3% | -$1.39M |
|
6
Keysight
KEYS
$28.1B
| $44.1M | 5.46% | 664,708 -109,466 | -14% | -$7.26M |
|
7
Elevance Health
ELV
$71.8B
| $43.1M | 5.34% | 157,336 -7,163 | -4% | -$1.96M |
|
|
FDC
8
DELISTED
First Data Corporation
FDC
| $38.1M | 4.72% | 1,558,188 -23,250 | -1% | -$569K |
|
9
Flex
FLEX
$20.1B
| $31.4M | 3.89% | 2,396,757 -72,619 | -3% | -$953K |
|
10
Aptiv
APTV
$17.3B
| $31.4M | 3.89% | 374,107 -13,230 | -3% | -$1.11M |
|
11
Equinix
EQIX
$76.9B
| $30.7M | 3.8% | 70,920 -1,125 | -2% | -$487K |
|
12
DXC Technology
DXC
$2.59B
| $29.1M | 3.6% | 311,116 -13,365 | -4% | -$1.25M |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $27.9M | 3.45% | 413,309 +9,165 | +2% | +$618K |
|
|
14
New York Times
NYT
$9.74B
| $27.2M | 3.36% | +1,172,934 | New | +$27.2M |
|
15
Progressive
PGR
$145B
| $26.6M | 3.3% | 374,468 -8,050 | -2% | -$572K |
|
16
Schlumberger
SLB
$55B
| $26.1M | 3.23% | 427,878 -6,735 | -2% | -$410K |
|
17
Danaher
DHR
$147B
| $25.5M | 3.16% | 234,960 +2,967 | +1% | +$322K |
|
|
18
Alaska Air
ALK
$7.24B
| $25.1M | 3.11% | 364,764 -113,520 | -24% | -$7.82M |
|
|
19
Howmet Aerospace
HWM
$70.2B
| $24.5M | 3.04% | +1,113,327 | New | +$24.5M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $23.8M | 2.94% | 413,479 +139,174 | +51% | +$8M |
|
|
21
Starbucks
SBUX
$100B
| $23.5M | 2.91% | +412,795 | New | +$23.5M |
|
22
CommScope
COMM
$3.55B
| $23.3M | 2.88% | 756,413 -6,888 | -0.9% | -$212K |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $20.2M | 2.5% | 122,650 +118,741 | +3,038% | +$19.5M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $17.2M | 2.13% | 191,874 -5,640 | -3% | -$505K |
|
25
Dollar General
DG
$23.9B
| $763K | 0.09% | 6,984 | – | – |
|