TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+15.21%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$929M
AUM Growth
+$929M
(+7.5%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
69
New
6
Increased
18
Reduced
31
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$26.1M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
$22.7M |
| 3 |
Intuit
INTU
|
$19.6M |
| 4 |
Palo Alto Networks
PANW
|
$12.5M |
| 5 |
Salesforce
CRM
|
$11.3M |
Top Sells
| 1 |
PTC
PTC
|
$32.9M |
| 2 |
Hyatt Hotels
H
|
$30.6M |
| 3 |
Martin Marietta Materials
MLM
|
$23.9M |
| 4 |
DocuSign
DOCU
|
$10.3M |
| 5 |
Air Lease Corp
AL
|
$8.82M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Healthcare | 18.86% |
| 3 | Communication Services | 16.77% |
| 4 | Financials | 13.4% |
| 5 | Consumer Discretionary | 13.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $58.9M | 6.34% | 273,557 +22,285 | +9% | +$4.8M |
|
2
Clarivate
CLVT
$2.92B
| $50.9M | 5.48% | 1,642,306 +106,908 | +7% | +$3.31M |
|
3
IQVIA
IQV
$32.4B
| $47.9M | 5.16% | 303,798 -40,922 | -12% | -$6.45M |
|
4
Microsoft
MSFT
$3.77T
| $47.9M | 5.15% | 227,505 +25,236 | +12% | +$5.31M |
|
|
5
Salesforce
CRM
$245B
| $46M | 4.95% | 182,966 +45,148 | +33% | +$11.3M |
|
6
Visa
V
$683B
| $45.4M | 4.89% | 227,170 +25,692 | +13% | +$5.14M |
|
7
Ball Corp
BALL
$14.3B
| $40.7M | 4.39% | 490,187 +20,068 | +4% | +$1.67M |
|
|
8
Palo Alto Networks
PANW
$127B
| $37.9M | 4.08% | 154,957 +51,252 | +49% | +$12.5M |
|
|
CTLT
9
DELISTED
CATALENT, INC.
CTLT
| $37.2M | 4.01% | 434,508 +55,958 | +15% | +$4.79M |
|
10
Sherwin-Williams
SHW
$91.2B
| $37.1M | 4% | 53,297 +10,923 | +26% | +$7.61M |
|
11
Aptiv
APTV
$17.3B
| $35.4M | 3.82% | 386,627 +34,800 | +10% | +$3.19M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $34.5M | 3.72% | 131,793 +26,287 | +25% | +$6.88M |
|
13
Starbucks
SBUX
$100B
| $34.2M | 3.69% | 398,503 +31,574 | +9% | +$2.71M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $34M | 3.67% | 23,232 +4,107 | +21% | +$6.02M |
|
15
New York Times
NYT
$9.74B
| $32.9M | 3.54% | 768,553 +46,064 | +6% | +$1.97M |
|
16
Progressive
PGR
$145B
| $29.8M | 3.21% | 315,267 +15,088 | +5% | +$1.43M |
|
|
TWTR
17
DELISTED
Twitter, Inc.
TWTR
| $29.5M | 3.18% | 663,158 -91,884 | -12% | -$4.09M |
|
18
Halozyme
HALO
$8.56B
| $28.5M | 3.07% | 1,084,015 +82,568 | +8% | +$2.17M |
|
|
19
PayPal
PYPL
$67.1B
| $26.1M | 2.81% | +132,288 | New | +$26.1M |
|
20
Fiserv
FI
$75.1B
| $24.8M | 2.67% | 240,638 +19,957 | +9% | +$2.06M |
|
|
MDLA
21
DELISTED
Medallia, Inc.
MDLA
| $22.7M | 2.45% | +828,351 | New | +$22.7M |
|
|
22
Intuit
INTU
$186B
| $19.6M | 2.11% | +60,061 | New | +$19.6M |
|
|
23
Martin Marietta Materials
MLM
$37.2B
| $17.2M | 1.85% | 73,048 -101,335 | -58% | -$23.9M |
|
24
Southwest Airlines
LUV
$17.3B
| $15.9M | 1.72% | 425,170 -72,176 | -15% | -$2.71M |
|
|
SIVB
25
DELISTED
SVB Financial Group
SIVB
| $12.2M | 1.31% | 50,604 -9,661 | -16% | -$2.32M |
|