TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
-14.01%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$576M
AUM Growth
+$576M
(-29%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
48
New
12
Increased
2
Reduced
20
Closed
6
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$24.8M |
| 2 |
Hexcel
HXL
|
$23.9M |
| 3 |
Guidewire Software
GWRE
|
$15M |
| 4 |
Howmet Aerospace
HWM
|
$4.17M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.81M |
Top Sells
| 1 |
DXC Technology
DXC
|
$29.1M |
| 2 |
XPO
XPO
|
$26.4M |
| 3 |
Alaska Air
ALK
|
$25.1M |
| 4 |
CommScope
COMM
|
$23.3M |
| 5 |
Flex
FLEX
|
$17.8M |
Sector Composition
| 1 | Healthcare | 18.97% |
| 2 | Communication Services | 18% |
| 3 | Technology | 16.45% |
| 4 | Industrials | 12.55% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.8M | 8.12% | 44,753 -2,195 | -5% | -$2.29M |
|
2
IQVIA
IQV
$32.4B
| $45.1M | 7.83% | 388,206 -16,203 | -4% | -$1.88M |
|
3
Visa
V
$683B
| $41.4M | 7.2% | 314,119 -16,690 | -5% | -$2.2M |
|
4
Keysight
KEYS
$28.1B
| $39.4M | 6.85% | 635,232 -29,476 | -4% | -$1.83M |
|
5
Autodesk
ADSK
$67.3B
| $39M | 6.77% | 303,073 -23,825 | -7% | -$3.06M |
|
6
Elevance Health
ELV
$71.8B
| $30.8M | 5.36% | 117,463 -39,873 | -25% | -$10.5M |
|
7
Starbucks
SBUX
$100B
| $26.8M | 4.65% | 415,541 +2,746 | +0.7% | +$177K |
|
|
8
Martin Marietta Materials
MLM
$37.2B
| $24.8M | 4.32% | +144,582 | New | +$24.8M |
|
9
New York Times
NYT
$9.74B
| $24.8M | 4.31% | 1,112,982 -59,952 | -5% | -$1.34M |
|
|
FDC
10
DELISTED
First Data Corporation
FDC
| $24.6M | 4.27% | 1,453,685 -104,503 | -7% | -$1.77M |
|
|
11
Hexcel
HXL
$5.02B
| $23.9M | 4.16% | +417,248 | New | +$23.9M |
|
12
Danaher
DHR
$147B
| $23.6M | 4.1% | 228,887 -6,073 | -3% | -$626K |
|
|
13
Howmet Aerospace
HWM
$70.2B
| $22.9M | 3.98% | 1,360,824 +247,497 | +22% | +$4.17M |
|
14
Aptiv
APTV
$17.3B
| $21.3M | 3.71% | 346,497 -27,610 | -7% | -$1.7M |
|
15
Progressive
PGR
$145B
| $21.2M | 3.69% | 352,036 -22,432 | -6% | -$1.35M |
|
16
Equinix
EQIX
$76.9B
| $19.3M | 3.35% | 54,661 -16,259 | -23% | -$5.73M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $16.6M | 2.89% | 380,511 -32,968 | -8% | -$1.44M |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $16.4M | 2.84% | 373,412 -39,897 | -10% | -$1.75M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $15.4M | 2.68% | 117,734 -4,916 | -4% | -$644K |
|
|
20
Guidewire Software
GWRE
$18.3B
| $15M | 2.6% | +186,420 | New | +$15M |
|
21
Schlumberger
SLB
$55B
| $12.8M | 2.23% | 355,908 -71,970 | -17% | -$2.6M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $9.37M | 1.63% | 146,225 -45,649 | -24% | -$2.93M |
|
|
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.81M | 0.32% | +34,255 | New | +$1.81M |
|
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.75M | 0.3% | +33,999 | New | +$1.75M |
|
25
Schwab US TIPS ETF
SCHP
$13.9B
| $1.75M | 0.3% | +32,819 | New | +$1.75M |
|