TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+19.64%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$1.08B
AUM Growth
+$1.08B
(+16%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
69
New
4
Increased
22
Reduced
19
Closed
15
Top Buys
| 1 |
Wells Fargo
WFC
|
$53.2M |
| 2 |
Southwest Airlines
LUV
|
$15M |
| 3 |
AerCap
AER
|
$11.3M |
| 4 |
PayPal
PYPL
|
$7.56M |
| 5 |
Halozyme
HALO
|
$3.41M |
Top Sells
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$22.7M |
| 2 |
Ball Corp
BALL
|
$18.6M |
| 3 |
Martin Marietta Materials
MLM
|
$11.8M |
| 4 |
New York Times
NYT
|
$4.74M |
| 5 |
Graco
GGG
|
$4.38M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 19.75% |
| 3 | Financials | 18.17% |
| 4 | Communication Services | 14.09% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $59M | 5.46% | 265,375 -8,182 | -3% | -$1.82M |
|
2
Palo Alto Networks
PANW
$127B
| $56.7M | 5.25% | 159,449 +4,492 | +3% | +$1.6M |
|
3
IQVIA
IQV
$32.4B
| $56.5M | 5.23% | 315,175 +11,377 | +4% | +$2.04M |
|
|
4
Wells Fargo
WFC
$263B
| $53.2M | 4.93% | +1,762,285 | New | +$53.2M |
|
5
Microsoft
MSFT
$3.77T
| $52.8M | 4.89% | 237,239 +9,734 | +4% | +$2.17M |
|
6
Aptiv
APTV
$17.3B
| $51.4M | 4.77% | 394,870 +8,243 | +2% | +$1.07M |
|
7
Visa
V
$683B
| $51.3M | 4.75% | 234,683 +7,513 | +3% | +$1.64M |
|
|
8
Halozyme
HALO
$8.56B
| $49.7M | 4.6% | 1,163,881 +79,866 | +7% | +$3.41M |
|
9
Clarivate
CLVT
$2.92B
| $48.9M | 4.53% | 1,647,052 +4,746 | +0.3% | +$141K |
|
|
CTLT
10
DELISTED
CATALENT, INC.
CTLT
| $46.4M | 4.3% | 445,977 +11,469 | +3% | +$1.19M |
|
11
Starbucks
SBUX
$100B
| $44.2M | 4.09% | 412,828 +14,325 | +4% | +$1.53M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.5M | 3.94% | 24,250 +1,018 | +4% | +$1.78M |
|
13
Sherwin-Williams
SHW
$91.2B
| $40.8M | 3.78% | 55,479 +2,182 | +4% | +$1.6M |
|
14
Salesforce
CRM
$245B
| $39.3M | 3.64% | 176,793 -6,173 | -3% | -$1.37M |
|
|
15
PayPal
PYPL
$67.1B
| $38.5M | 3.57% | 164,563 +32,275 | +24% | +$7.56M |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $37.3M | 3.46% | 689,179 +26,021 | +4% | +$1.41M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $37.3M | 3.45% | 136,467 +4,674 | +4% | +$1.28M |
|
|
18
New York Times
NYT
$9.74B
| $35M | 3.25% | 676,958 -91,595 | -12% | -$4.74M |
|
|
19
Southwest Airlines
LUV
$17.3B
| $34.9M | 3.23% | 747,807 +322,637 | +76% | +$15M |
|
20
Progressive
PGR
$145B
| $30.7M | 2.84% | 310,478 -4,789 | -2% | -$474K |
|
|
21
Ball Corp
BALL
$14.3B
| $27.1M | 2.51% | 291,002 -199,185 | -41% | -$18.6M |
|
22
Fiserv
FI
$75.1B
| $27M | 2.5% | 237,328 -3,310 | -1% | -$377K |
|
23
Intuit
INTU
$186B
| $24M | 2.22% | 63,062 +3,001 | +5% | +$1.14M |
|
|
SIVB
24
DELISTED
SVB Financial Group
SIVB
| $18.7M | 1.73% | 48,183 -2,421 | -5% | -$939K |
|
|
25
AerCap
AER
$22B
| $11.3M | 1.05% | +247,580 | New | +$11.3M |
|