TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
-17.25%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$686M
AUM Growth
+$686M
(-20%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
77
New
11
Increased
19
Reduced
28
Closed
14
Top Buys
| 1 |
Woodward
WWD
|
$19.1M |
| 2 |
Microsoft
MSFT
|
$19.1M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$17M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$15.7M |
| 5 |
Palo Alto Networks
PANW
|
$14.4M |
Top Sells
| 1 |
INST
Instructure, Inc.
INST
|
$27.4M |
| 2 |
Equinix
EQIX
|
$14.6M |
| 3 |
D.R. Horton
DHI
|
$13.4M |
| 4 |
Estee Lauder
EL
|
$13.4M |
| 5 |
U-Haul Holding Co
UHAL
|
$13.2M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Financials | 17.33% |
| 3 | Healthcare | 15.2% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IQVIA
IQV
$32.4B
| $33.5M | 4.88% | 310,526 +46,204 | +17% | +$4.98M |
|
2
Danaher
DHR
$147B
| $31.2M | 4.55% | 225,594 +7,626 | +3% | +$1.06M |
|
3
Keysight
KEYS
$28.1B
| $30.9M | 4.51% | 369,613 -5,074 | -1% | -$425K |
|
4
Clarivate
CLVT
$2.92B
| $29.2M | 4.26% | 1,408,816 -367,663 | -21% | -$7.63M |
|
5
Visa
V
$683B
| $27.1M | 3.95% | 168,133 -22,100 | -12% | -$3.56M |
|
6
PTC
PTC
$25.6B
| $25.8M | 3.75% | 420,750 +83,400 | +25% | +$5.1M |
|
7
Ball Corp
BALL
$14.3B
| $25.5M | 3.71% | 393,803 +123,969 | +46% | +$8.02M |
|
|
8
Equinix
EQIX
$76.9B
| $23.8M | 3.47% | 38,089 -23,356 | -38% | -$14.6M |
|
9
Progressive
PGR
$145B
| $23.3M | 3.39% | 315,342 -1,696 | -0.5% | -$125K |
|
10
Martin Marietta Materials
MLM
$37.2B
| $22.2M | 3.23% | 117,250 +5,858 | +5% | +$1.11M |
|
11
Fiserv
FI
$75.1B
| $22M | 3.2% | 231,347 -70,656 | -23% | -$6.71M |
|
12
Elanco Animal Health
ELAN
$9.12B
| $20.7M | 3.02% | 924,538 +149,196 | +19% | +$3.34M |
|
13
New York Times
NYT
$9.74B
| $20M | 2.91% | 650,182 -182,971 | -22% | -$5.62M |
|
|
14
Woodward
WWD
$14.8B
| $19.1M | 2.79% | +321,778 | New | +$19.1M |
|
|
15
Microsoft
MSFT
$3.77T
| $19.1M | 2.78% | +120,924 | New | +$19.1M |
|
16
Howmet Aerospace
HWM
$70.2B
| $18.4M | 2.69% | 1,147,821 -17,224 | -1% | -$277K |
|
17
Aon
AON
$79.1B
| $17.6M | 2.56% | 106,536 +11,013 | +12% | +$1.82M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.3M | 2.52% | 14,876 -1,384 | -9% | -$1.61M |
|
|
CTLT
19
DELISTED
CATALENT, INC.
CTLT
| $17M | 2.48% | +327,208 | New | +$17M |
|
20
Crown Holdings
CCK
$11.6B
| $16.2M | 2.36% | 278,783 +73,096 | +36% | +$4.24M |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $15.7M | 2.29% | +639,619 | New | +$15.7M |
|
22
Aptiv
APTV
$17.3B
| $15.4M | 2.25% | 313,611 +84,141 | +37% | +$4.14M |
|
|
SIVB
23
DELISTED
SVB Financial Group
SIVB
| $15.4M | 2.24% | 101,605 +25,352 | +33% | +$3.83M |
|
24
Graco
GGG
$14.1B
| $14.8M | 2.16% | 303,950 -46,375 | -13% | -$2.26M |
|
|
25
Palo Alto Networks
PANW
$127B
| $14.4M | 2.11% | +88,078 | New | +$14.4M |
|