TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+6.5%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$1.12B
AUM Growth
+$1.12B
(+3.9%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
58
New
4
Increased
18
Reduced
21
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$54.7M |
| 2 |
lululemon athletica
LULU
|
$42.3M |
| 3 |
Walt Disney
DIS
|
$37.5M |
| 4 |
Martin Marietta Materials
MLM
|
$31.3M |
| 5 |
NVIDIA
NVDA
|
$27.6M |
Top Sells
| 1 |
Visa
V
|
$49.4M |
| 2 |
Starbucks
SBUX
|
$44.2M |
| 3 |
Clarivate
CLVT
|
$43M |
| 4 |
Meta Platforms (Facebook)
META
|
$37.3M |
| 5 |
New York Times
NYT
|
$33.8M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 20.33% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Financials | 14.48% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $72.7M | 6.48% | 1,860,146 +97,861 | +6% | +$3.82M |
|
2
Southwest Airlines
LUV
$17.3B
| $62.5M | 5.57% | 1,023,259 +275,452 | +37% | +$16.8M |
|
3
IQVIA
IQV
$32.4B
| $61.2M | 5.46% | 316,952 +1,777 | +0.6% | +$343K |
|
4
Danaher
DHR
$147B
| $60.2M | 5.36% | 267,376 +2,001 | +0.8% | +$450K |
|
5
Microsoft
MSFT
$3.77T
| $59.5M | 5.3% | 252,417 +15,178 | +6% | +$3.58M |
|
6
Halozyme
HALO
$8.56B
| $56.4M | 5.03% | 1,353,208 +189,327 | +16% | +$7.89M |
|
|
7
Amazon
AMZN
$2.44T
| $54.7M | 4.88% | +17,688 | New | +$54.7M |
|
8
Aptiv
APTV
$17.3B
| $54.3M | 4.84% | 393,823 -1,047 | -0.3% | -$144K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.1M | 4.55% | 24,772 +522 | +2% | +$1.08M |
|
10
Salesforce
CRM
$245B
| $49.3M | 4.39% | 232,734 +55,941 | +32% | +$11.9M |
|
11
PayPal
PYPL
$67.1B
| $48.4M | 4.32% | 199,462 +34,899 | +21% | +$8.47M |
|
|
CTLT
12
DELISTED
CATALENT, INC.
CTLT
| $48.4M | 4.31% | 459,433 +13,456 | +3% | +$1.42M |
|
13
Palo Alto Networks
PANW
$127B
| $46M | 4.1% | 142,861 -16,588 | -10% | -$5.34M |
|
|
14
lululemon athletica
LULU
$24.2B
| $42.3M | 3.77% | +137,859 | New | +$42.3M |
|
15
Sherwin-Williams
SHW
$91.2B
| $42.1M | 3.75% | 56,992 +1,513 | +3% | +$1.12M |
|
|
16
Martin Marietta Materials
MLM
$37.2B
| $41.9M | 3.73% | 124,793 +93,288 | +296% | +$31.3M |
|
|
17
Walt Disney
DIS
$213B
| $37.5M | 3.35% | +203,416 | New | +$37.5M |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| $35.3M | 3.15% | 555,442 -133,737 | -19% | -$8.51M |
|
19
Intuit
INTU
$186B
| $31.6M | 2.81% | 82,441 +19,379 | +31% | +$7.42M |
|
20
Fiserv
FI
$75.1B
| $28M | 2.5% | 235,270 -2,058 | -0.9% | -$245K |
|
|
21
NVIDIA
NVDA
$4.24T
| $27.6M | 2.46% | +51,784 | New | +$27.6M |
|
22
Progressive
PGR
$145B
| $25.6M | 2.28% | 268,147 -42,331 | -14% | -$4.05M |
|
23
AerCap
AER
$22B
| $19.9M | 1.77% | 338,867 +91,287 | +37% | +$5.36M |
|
24
Ball Corp
BALL
$14.3B
| $18.5M | 1.65% | 218,486 -72,516 | -25% | -$6.14M |
|
|
SIVB
25
DELISTED
SVB Financial Group
SIVB
| $15.2M | 1.35% | 30,707 -17,476 | -36% | -$8.63M |
|