TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+7.18%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$856M
AUM Growth
+$856M
(+5.8%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
71
New
12
Increased
19
Reduced
28
Closed
5
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$20.6M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$19.1M |
| 3 |
Crown Holdings
CCK
|
$14.9M |
| 4 |
PTC
PTC
|
$7.25M |
| 5 |
Aon
AON
|
$5.19M |
Top Sells
| 1 |
Elevance Health
ELV
|
$20.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.8M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$8.85M |
| 4 |
Elanco Animal Health
ELAN
|
$6.63M |
| 5 |
Hexcel
HXL
|
$3.96M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 16.02% |
| 3 | Industrials | 14.11% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Healthcare | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IQVIA
IQV
$32.4B
| $40.8M | 4.73% | 264,322 -11,020 | -4% | -$1.7M |
|
2
Keysight
KEYS
$28.1B
| $38.5M | 4.45% | 374,687 -33,325 | -8% | -$3.42M |
|
3
Equinix
EQIX
$76.9B
| $35.9M | 4.15% | 61,445 -4,597 | -7% | -$2.68M |
|
4
Howmet Aerospace
HWM
$70.2B
| $35.8M | 4.15% | 1,165,045 +39,652 | +4% | +$1.22M |
|
5
Visa
V
$683B
| $35.7M | 4.14% | 190,233 -4,416 | -2% | -$830K |
|
6
Fiserv
FI
$75.1B
| $34.9M | 4.04% | 302,003 -2,918 | -1% | -$337K |
|
7
Danaher
DHR
$147B
| $33.5M | 3.87% | 217,968 +1,085 | +0.5% | +$167K |
|
8
Martin Marietta Materials
MLM
$37.2B
| $31.2M | 3.61% | 111,392 -7,971 | -7% | -$2.23M |
|
9
Clarivate
CLVT
$2.92B
| $29.8M | 3.45% | 1,776,479 +10,027 | +0.6% | +$168K |
|
|
INST
10
DELISTED
Instructure, Inc.
INST
| $27.4M | 3.17% | 568,116 +84,449 | +17% | +$4.07M |
|
11
New York Times
NYT
$9.74B
| $26.8M | 3.1% | 833,153 -26,811 | -3% | -$863K |
|
12
Guidewire Software
GWRE
$18.3B
| $26.7M | 3.09% | 243,390 -3,514 | -1% | -$386K |
|
|
13
PTC
PTC
$25.6B
| $25.3M | 2.92% | 337,350 +96,843 | +40% | +$7.25M |
|
14
Air Lease Corp
AL
$6.73B
| $23.4M | 2.7% | 491,550 -45,900 | -9% | -$2.18M |
|
15
Starbucks
SBUX
$100B
| $23.3M | 2.7% | 264,930 +3,004 | +1% | +$264K |
|
16
Progressive
PGR
$145B
| $23M | 2.66% | 317,038 +3,535 | +1% | +$256K |
|
|
17
Elanco Animal Health
ELAN
$9.12B
| $22.8M | 2.64% | 775,342 -225,260 | -23% | -$6.63M |
|
18
Aptiv
APTV
$17.3B
| $21.8M | 2.52% | 229,470 +844 | +0.4% | +$80.2K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.8M | 2.52% | 16,260 -12,578 | -44% | -$16.8M |
|
|
20
Hexcel
HXL
$5.02B
| $21.8M | 2.52% | 296,932 -54,081 | -15% | -$3.96M |
|
|
21
U-Haul Holding Co
UHAL
$10.8B
| $20.6M | 2.38% | +54,688 | New | +$20.6M |
|
|
22
Aon
AON
$79.1B
| $19.9M | 2.3% | 95,523 +24,934 | +35% | +$5.19M |
|
|
SIVB
23
DELISTED
SVB Financial Group
SIVB
| $19.1M | 2.22% | +76,253 | New | +$19.1M |
|
24
Graco
GGG
$14.1B
| $18.2M | 2.11% | 350,325 -32,400 | -8% | -$1.68M |
|
25
Ball Corp
BALL
$14.3B
| $17.5M | 2.02% | 269,834 +30,676 | +13% | +$1.98M |
|