TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+10.63%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$1.21B
AUM Growth
+$1.21B
(+8%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
47
New
1
Increased
13
Reduced
19
Closed
2
Top Buys
| 1 |
Lithia Motors
LAD
|
$44.4M |
| 2 |
AerCap
AER
|
$27.3M |
| 3 |
Sherwin-Williams
SHW
|
$23.8M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$7.51M |
| 5 |
Ball Corp
BALL
|
$4.15M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$42.3M |
| 2 |
Danaher
DHR
|
$24.2M |
| 3 |
IQVIA
IQV
|
$17M |
| 4 |
Intuit
INTU
|
$14.8M |
| 5 |
Progressive
PGR
|
$3.38M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Healthcare | 18.66% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Financials | 14.93% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $82.6M | 6.82% | 1,823,485 -36,661 | -2% | -$1.66M |
|
2
Microsoft
MSFT
$3.77T
| $68.7M | 5.67% | 253,666 +1,249 | +0.5% | +$338K |
|
3
Aptiv
APTV
$17.3B
| $61.9M | 5.11% | 393,229 -594 | -0.2% | -$93.5K |
|
4
Halozyme
HALO
$8.56B
| $61.3M | 5.06% | 1,350,870 -2,338 | -0.2% | -$106K |
|
5
Amazon
AMZN
$2.44T
| $60.9M | 5.03% | 17,701 +13 | +0.1% | +$44.7K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.9M | 4.94% | 24,521 -251 | -1% | -$613K |
|
7
Salesforce
CRM
$245B
| $59.9M | 4.94% | 245,082 +12,348 | +5% | +$3.02M |
|
|
8
IQVIA
IQV
$32.4B
| $59.8M | 4.93% | 246,665 -70,287 | -22% | -$17M |
|
9
PayPal
PYPL
$67.1B
| $57.9M | 4.78% | 198,667 -795 | -0.4% | -$232K |
|
|
CTLT
10
DELISTED
CATALENT, INC.
CTLT
| $57.2M | 4.72% | 528,889 +69,456 | +15% | +$7.51M |
|
11
Palo Alto Networks
PANW
$127B
| $53M | 4.38% | 142,935 +74 | +0.1% | +$27.5K |
|
12
Southwest Airlines
LUV
$17.3B
| $52.8M | 4.36% | 994,864 -28,395 | -3% | -$1.51M |
|
|
13
Danaher
DHR
$147B
| $47.5M | 3.92% | 177,172 -90,204 | -34% | -$24.2M |
|
14
Martin Marietta Materials
MLM
$37.2B
| $45.4M | 3.75% | 129,122 +4,329 | +3% | +$1.52M |
|
|
15
AerCap
AER
$22B
| $44.6M | 3.68% | 871,515 +532,648 | +157% | +$27.3M |
|
|
16
Lithia Motors
LAD
$8.63B
| $44.4M | 3.66% | +129,190 | New | +$44.4M |
|
|
17
Sherwin-Williams
SHW
$91.2B
| $39.4M | 3.25% | 144,444 +87,452 | +153% | +$23.8M |
|
18
NVIDIA
NVDA
$4.24T
| $38.1M | 3.14% | 47,603 -4,181 | -8% | -$3.35M |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $37.4M | 3.09% | 543,214 -12,228 | -2% | -$841K |
|
20
Walt Disney
DIS
$213B
| $33.6M | 2.77% | 191,163 -12,253 | -6% | -$2.15M |
|
|
21
Intuit
INTU
$186B
| $25.6M | 2.11% | 52,189 -30,252 | -37% | -$14.8M |
|
22
Fiserv
FI
$75.1B
| $25.1M | 2.07% | 234,821 -449 | -0.2% | -$48K |
|
|
23
Progressive
PGR
$145B
| $23M | 1.89% | 233,766 -34,381 | -13% | -$3.38M |
|
|
24
Ball Corp
BALL
$14.3B
| $21.8M | 1.8% | 269,655 +51,169 | +23% | +$4.15M |
|
|
SIVB
25
DELISTED
SVB Financial Group
SIVB
| $16.8M | 1.39% | 30,162 -545 | -2% | -$303K |
|