TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+25.96%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$864M
AUM Growth
+$864M
(+26%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
72
New
9
Increased
18
Reduced
30
Closed
9
Top Buys
| 1 |
Hyatt Hotels
H
|
$29.1M |
| 2 |
Halozyme
HALO
|
$26.8M |
| 3 |
Salesforce
CRM
|
$25.8M |
| 4 |
Sherwin-Williams
SHW
|
$24.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$24M |
Top Sells
| 1 |
Equinix
EQIX
|
$26.1M |
| 2 |
Keysight
KEYS
|
$22.9M |
| 3 |
Aon
AON
|
$20.3M |
| 4 |
Elanco Animal Health
ELAN
|
$19.6M |
| 5 |
Woodward
WWD
|
$19.1M |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Healthcare | 17.75% |
| 3 | Consumer Discretionary | 15.96% |
| 4 | Communication Services | 12.95% |
| 5 | Financials | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IQVIA
IQV
$32.4B
| $48.9M | 5.66% | 344,720 +34,194 | +11% | +$4.85M |
|
2
Danaher
DHR
$147B
| $44.4M | 5.14% | 251,272 +25,678 | +11% | +$4.54M |
|
3
Microsoft
MSFT
$3.77T
| $41.2M | 4.77% | 202,269 +81,345 | +67% | +$16.6M |
|
4
Visa
V
$683B
| $38.9M | 4.51% | 201,478 +33,345 | +20% | +$6.44M |
|
5
Martin Marietta Materials
MLM
$37.2B
| $36M | 4.17% | 174,383 +57,133 | +49% | +$11.8M |
|
6
Clarivate
CLVT
$2.92B
| $34.3M | 3.97% | 1,535,398 +126,582 | +9% | +$2.83M |
|
7
Ball Corp
BALL
$14.3B
| $32.7M | 3.78% | 470,119 +76,316 | +19% | +$5.3M |
|
8
PTC
PTC
$25.6B
| $31.4M | 3.64% | 403,907 -16,843 | -4% | -$1.31M |
|
9
New York Times
NYT
$9.74B
| $30.4M | 3.52% | 722,489 +72,307 | +11% | +$3.04M |
|
|
10
Hyatt Hotels
H
$13.8B
| $29.1M | 3.37% | +579,207 | New | +$29.1M |
|
|
CTLT
11
DELISTED
CATALENT, INC.
CTLT
| $27.7M | 3.21% | 378,550 +51,342 | +16% | +$3.76M |
|
12
Aptiv
APTV
$17.3B
| $27.4M | 3.17% | 351,827 +38,216 | +12% | +$2.98M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.1M | 3.14% | 19,125 +4,249 | +29% | +$6.03M |
|
14
Starbucks
SBUX
$100B
| $27M | 3.13% | 366,929 +194,602 | +113% | +$14.3M |
|
|
15
Halozyme
HALO
$8.56B
| $26.8M | 3.11% | +1,001,447 | New | +$26.8M |
|
|
16
Salesforce
CRM
$245B
| $25.8M | 2.99% | +137,818 | New | +$25.8M |
|
|
17
Sherwin-Williams
SHW
$91.2B
| $24.5M | 2.83% | +42,374 | New | +$24.5M |
|
18
Progressive
PGR
$145B
| $24M | 2.78% | 300,179 -15,163 | -5% | -$1.21M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $24M | 2.77% | +105,506 | New | +$24M |
|
20
Palo Alto Networks
PANW
$127B
| $23.8M | 2.76% | 103,705 +15,627 | +18% | +$3.59M |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $22.5M | 2.6% | 755,042 +115,423 | +18% | +$3.44M |
|
22
Fiserv
FI
$75.1B
| $21.5M | 2.49% | 220,681 -10,666 | -5% | -$1.04M |
|
23
Southwest Airlines
LUV
$17.3B
| $17M | 1.97% | +497,346 | New | +$17M |
|
|
24
Keysight
KEYS
$28.1B
| $14.3M | 1.66% | 142,072 -227,541 | -62% | -$22.9M |
|
25
Thor Industries
THO
$5.79B
| $13M | 1.51% | 122,385 -46,470 | -28% | -$4.95M |
|