TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+22.61%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$590M
AUM Growth
+$590M
(+2.5%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-19.26%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
45
New
3
Increased
4
Reduced
20
Closed
10
Top Buys
| 1 |
Aon
AON
|
$12.1M |
| 2 |
Elanco Animal Health
ELAN
|
$10.7M |
| 3 |
Guidewire Software
GWRE
|
$7.52M |
| 4 |
APC
Anadarko Petroleum
APC
|
$7.12M |
| 5 |
Equinix
EQIX
|
$6.38M |
Top Sells
| 1 |
Keysight
KEYS
|
$26.8M |
| 2 |
Autodesk
ADSK
|
$23.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$19.3M |
| 4 |
IQVIA
IQV
|
$9.98M |
| 5 |
CELG
Celgene Corp
CELG
|
$9.37M |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Communication Services | 15.3% |
| 3 | Industrials | 13.83% |
| 4 | Technology | 13.46% |
| 5 | Financials | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IQVIA
IQV
$32.4B
| $45.9M | 7.77% | 318,821 -69,385 | -18% | -$9.98M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.6M | 7.55% | 37,855 -6,898 | -15% | -$8.12M |
|
3
Visa
V
$683B
| $41.2M | 6.97% | 263,598 -50,521 | -16% | -$7.89M |
|
|
FDC
4
DELISTED
First Data Corporation
FDC
| $32.4M | 5.48% | 1,231,515 -222,170 | -15% | -$5.84M |
|
|
5
Equinix
EQIX
$76.9B
| $31.1M | 5.28% | 68,737 +14,076 | +26% | +$6.38M |
|
6
New York Times
NYT
$9.74B
| $30.2M | 5.11% | 919,164 -193,818 | -17% | -$6.37M |
|
|
7
Keysight
KEYS
$28.1B
| $28.6M | 4.84% | 327,704 -307,528 | -48% | -$26.8M |
|
8
Elevance Health
ELV
$71.8B
| $28.3M | 4.8% | 98,784 -18,679 | -16% | -$5.36M |
|
9
Danaher
DHR
$147B
| $25.9M | 4.38% | 195,913 -32,974 | -14% | -$4.35M |
|
10
Hexcel
HXL
$5.02B
| $25.7M | 4.35% | 371,564 -45,684 | -11% | -$3.16M |
|
|
11
Guidewire Software
GWRE
$18.3B
| $25.6M | 4.34% | 263,768 +77,348 | +41% | +$7.52M |
|
12
Starbucks
SBUX
$100B
| $25.5M | 4.33% | 343,512 -72,029 | -17% | -$5.35M |
|
13
Martin Marietta Materials
MLM
$37.2B
| $25.4M | 4.3% | 126,265 -18,317 | -13% | -$3.69M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $24.1M | 4.08% | 529,984 +156,572 | +42% | +$7.12M |
|
|
15
Autodesk
ADSK
$67.3B
| $23.7M | 4.02% | 152,180 -150,893 | -50% | -$23.5M |
|
16
Aptiv
APTV
$17.3B
| $23.4M | 3.96% | 293,948 -52,549 | -15% | -$4.18M |
|
17
Howmet Aerospace
HWM
$70.2B
| $23.3M | 3.94% | 1,217,830 -142,994 | -11% | -$2.73M |
|
18
Progressive
PGR
$145B
| $21.4M | 3.63% | 297,196 -54,840 | -16% | -$3.95M |
|
19
Schlumberger
SLB
$55B
| $16M | 2.72% | 367,889 +11,981 | +3% | +$522K |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $15.2M | 2.58% | 320,675 -59,836 | -16% | -$2.84M |
|
|
21
Aon
AON
$79.1B
| $12.1M | 2.05% | +70,794 | New | +$12.1M |
|
|
22
Elanco Animal Health
ELAN
$9.12B
| $10.7M | 1.82% | +334,504 | New | +$10.7M |
|
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.84M | 0.31% | 34,255 | – | – |
|
24
Schwab US TIPS ETF
SCHP
$13.9B
| $1.81M | 0.31% | 32,819 | – | – |
|
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.78M | 0.3% | 33,999 | – | – |
|