TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+3.22%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$809M
AUM Growth
+$809M
(+0.75%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
67
New
6
Increased
10
Reduced
30
Closed
8
Top Buys
| 1 |
Fiserv
FI
|
$31.6M |
| 2 |
Clarivate
CLVT
|
$29.8M |
| 3 |
Elanco Animal Health
ELAN
|
$17.8M |
| 4 |
Ball Corp
BALL
|
$17.4M |
| 5 |
PTC
PTC
|
$16.4M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$32.4M |
| 2 |
Autodesk
ADSK
|
$18.8M |
| 3 |
Schlumberger
SLB
|
$13.8M |
| 4 |
Gilead Sciences
GILD
|
$12.8M |
| 5 |
Aptiv
APTV
|
$11.1M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 13.51% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IQVIA
IQV
$32.4B
| $41.1M | 5.09% | 275,342 -28,992 | -10% | -$4.33M |
|
2
Keysight
KEYS
$28.1B
| $39.7M | 4.91% | 408,012 -11,124 | -3% | -$1.08M |
|
3
Equinix
EQIX
$76.9B
| $38.1M | 4.71% | 66,042 -874 | -1% | -$504K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.2M | 4.36% | 28,838 -1,015 | -3% | -$1.24M |
|
5
Visa
V
$683B
| $33.5M | 4.14% | 194,649 -61,825 | -24% | -$10.6M |
|
6
Martin Marietta Materials
MLM
$37.2B
| $32.7M | 4.05% | 119,363 -2,818 | -2% | -$772K |
|
|
7
Fiserv
FI
$75.1B
| $31.6M | 3.91% | +304,921 | New | +$31.6M |
|
8
Danaher
DHR
$147B
| $31.3M | 3.87% | 216,883 -6,878 | -3% | -$993K |
|
|
9
Clarivate
CLVT
$2.92B
| $29.8M | 3.69% | +1,766,452 | New | +$29.8M |
|
10
Howmet Aerospace
HWM
$70.2B
| $29.3M | 3.62% | 1,125,393 -13,038 | -1% | -$339K |
|
11
Hexcel
HXL
$5.02B
| $28.8M | 3.57% | 351,013 -8,276 | -2% | -$680K |
|
|
12
Elanco Animal Health
ELAN
$9.12B
| $26.6M | 3.29% | 1,000,602 +668,947 | +202% | +$17.8M |
|
13
Guidewire Software
GWRE
$18.3B
| $26M | 3.22% | 246,904 -8,809 | -3% | -$928K |
|
14
New York Times
NYT
$9.74B
| $24.5M | 3.03% | 859,964 -24,416 | -3% | -$695K |
|
15
Progressive
PGR
$145B
| $24.2M | 3% | 313,503 -13,088 | -4% | -$1.01M |
|
16
Starbucks
SBUX
$100B
| $23.2M | 2.86% | 261,926 -70,493 | -21% | -$6.23M |
|
17
Air Lease Corp
AL
$6.73B
| $22.5M | 2.78% | 537,450 +600 | +0.1% | +$25.1K |
|
|
18
Aptiv
APTV
$17.3B
| $20M | 2.47% | 228,626 -126,809 | -36% | -$11.1M |
|
|
INST
19
DELISTED
Instructure, Inc.
INST
| $18.7M | 2.32% | 483,667 -30,852 | -6% | -$1.2M |
|
20
Graco
GGG
$14.1B
| $17.6M | 2.18% | 382,725 -900 | -0.2% | -$41.4K |
|
|
21
Ball Corp
BALL
$14.3B
| $17.4M | 2.15% | +239,158 | New | +$17.4M |
|
22
Elevance Health
ELV
$71.8B
| $17.3M | 2.13% | 71,849 -2,459 | -3% | -$590K |
|
|
23
PTC
PTC
$25.6B
| $16.4M | 2.03% | +240,507 | New | +$16.4M |
|
24
Brown-Forman Class B
BF.B
$14.2B
| $15.8M | 1.95% | 251,274 -9,012 | -3% | -$566K |
|
25
D.R. Horton
DHI
$50.5B
| $14.5M | 1.79% | 274,200 | – | – |
|