TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+6.82%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$803M
AUM Growth
+$803M
(+36%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
21.54%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
64
New
29
Increased
5
Reduced
18
Closed
3
Top Buys
| 1 |
Air Lease Corp
AL
|
$22.2M |
| 2 |
INST
Instructure, Inc.
INST
|
$21.9M |
| 3 |
Graco
GGG
|
$19.3M |
| 4 |
Interactive Brokers
IBKR
|
$17.3M |
| 5 |
Brown-Forman Class B
BF.B
|
$14.4M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$24.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.66M |
| 3 |
Elevance Health
ELV
|
$6.91M |
| 4 |
IQVIA
IQV
|
$2.33M |
| 5 |
Howmet Aerospace
HWM
|
$2.05M |
Sector Composition
| 1 | Industrials | 16.64% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 14.07% |
| 4 | Technology | 13.54% |
| 5 | Communication Services | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IQVIA
IQV
$32.4B
| $49M | 6.1% | 304,334 -14,487 | -5% | -$2.33M |
|
2
Visa
V
$683B
| $44.5M | 5.55% | 256,474 -7,124 | -3% | -$1.24M |
|
3
Keysight
KEYS
$28.1B
| $37.6M | 4.69% | 419,136 +91,432 | +28% | +$8.21M |
|
4
Equinix
EQIX
$76.9B
| $33.7M | 4.2% | 66,916 -1,821 | -3% | -$918K |
|
|
FDC
5
DELISTED
First Data Corporation
FDC
| $32.4M | 4.03% | 1,195,744 -35,771 | -3% | -$968K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.3M | 4.03% | 29,853 -8,002 | -21% | -$8.66M |
|
7
Danaher
DHR
$147B
| $32M | 3.98% | 223,761 +27,848 | +14% | +$3.98M |
|
|
8
Howmet Aerospace
HWM
$70.2B
| $29.4M | 3.66% | 1,138,431 -79,399 | -7% | -$2.05M |
|
9
Hexcel
HXL
$5.02B
| $29.1M | 3.62% | 359,289 -12,275 | -3% | -$993K |
|
10
New York Times
NYT
$9.74B
| $28.8M | 3.59% | 884,380 -34,784 | -4% | -$1.13M |
|
11
Aptiv
APTV
$17.3B
| $28.7M | 3.58% | 355,435 +61,487 | +21% | +$4.97M |
|
12
Martin Marietta Materials
MLM
$37.2B
| $28.1M | 3.5% | 122,181 -4,084 | -3% | -$940K |
|
13
Starbucks
SBUX
$100B
| $27.9M | 3.47% | 332,419 -11,093 | -3% | -$930K |
|
14
Progressive
PGR
$145B
| $26.1M | 3.25% | 326,591 +29,395 | +10% | +$2.35M |
|
15
Guidewire Software
GWRE
$18.3B
| $25.9M | 3.23% | 255,713 -8,055 | -3% | -$817K |
|
16
Autodesk
ADSK
$67.3B
| $23.1M | 2.88% | 142,003 -10,177 | -7% | -$1.66M |
|
|
17
Air Lease Corp
AL
$6.73B
| $22.2M | 2.77% | +536,850 | New | +$22.2M |
|
|
INST
18
DELISTED
Instructure, Inc.
INST
| $21.9M | 2.72% | +514,519 | New | +$21.9M |
|
|
19
Elevance Health
ELV
$71.8B
| $21M | 2.61% | 74,308 -24,476 | -25% | -$6.91M |
|
|
20
Graco
GGG
$14.1B
| $19.3M | 2.4% | +383,625 | New | +$19.3M |
|
|
21
Interactive Brokers
IBKR
$27.7B
| $17.3M | 2.15% | +318,350 | New | +$17.3M |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $15.4M | 1.92% | 308,542 -12,133 | -4% | -$605K |
|
|
23
Brown-Forman Class B
BF.B
$14.2B
| $14.4M | 1.8% | +260,286 | New | +$14.4M |
|
24
Schlumberger
SLB
$55B
| $13.8M | 1.72% | 347,892 -19,997 | -5% | -$795K |
|
25
Aon
AON
$79.1B
| $13.8M | 1.71% | 71,303 +509 | +0.7% | +$98.2K |
|