TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+3.44%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$1.19B
AUM Growth
+$1.19B
(-1.4%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
46
New
1
Increased
15
Reduced
17
Closed
–
Top Buys
| 1 |
Clarivate
CLVT
|
$32.8M |
| 2 |
NVIDIA
NVDA
|
$29.2M |
| 3 |
AerCap
AER
|
$14.5M |
| 4 |
Lithia Motors
LAD
|
$8.07M |
| 5 |
Halozyme
HALO
|
$6.33M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$25.5M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$20.8M |
| 3 |
Progressive
PGR
|
$20.8M |
| 4 |
Sherwin-Williams
SHW
|
$12.7M |
| 5 |
PayPal
PYPL
|
$11.7M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Healthcare | 17.78% |
| 3 | Consumer Discretionary | 15.5% |
| 4 | Financials | 12.08% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $83.8M | 7.02% | 1,806,215 -17,270 | -0.9% | -$801K |
|
2
Microsoft
MSFT
$3.77T
| $70.8M | 5.93% | 251,166 -2,500 | -1% | -$705K |
|
3
Palo Alto Networks
PANW
$127B
| $65.8M | 5.51% | 137,459 -5,476 | -4% | -$2.62M |
|
4
Salesforce
CRM
$245B
| $65.6M | 5.49% | 241,910 -3,172 | -1% | -$860K |
|
|
5
AerCap
AER
$22B
| $64.9M | 5.43% | 1,122,124 +250,609 | +29% | +$14.5M |
|
|
6
Halozyme
HALO
$8.56B
| $61.3M | 5.13% | 1,506,473 +155,603 | +12% | +$6.33M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $60M | 5.02% | 22,435 -2,086 | -9% | -$5.58M |
|
8
Amazon
AMZN
$2.44T
| $59.8M | 5.01% | 18,203 +502 | +3% | +$1.65M |
|
9
IQVIA
IQV
$32.4B
| $55M | 4.61% | 229,660 -17,005 | -7% | -$4.07M |
|
10
Southwest Airlines
LUV
$17.3B
| $54.5M | 4.56% | 1,059,385 +64,521 | +6% | +$3.32M |
|
11
Aptiv
APTV
$17.3B
| $51.2M | 4.29% | 343,677 -49,552 | -13% | -$7.38M |
|
|
CTLT
12
DELISTED
CATALENT, INC.
CTLT
| $49.6M | 4.15% | 372,491 -156,398 | -30% | -$20.8M |
|
|
13
Lithia Motors
LAD
$8.63B
| $49M | 4.11% | 154,650 +25,460 | +20% | +$8.07M |
|
14
Danaher
DHR
$147B
| $46.2M | 3.87% | 151,838 -25,334 | -14% | -$7.71M |
|
15
Martin Marietta Materials
MLM
$37.2B
| $43.9M | 3.68% | 128,540 -582 | -0.5% | -$199K |
|
|
16
PayPal
PYPL
$67.1B
| $40M | 3.35% | 153,550 -45,117 | -23% | -$11.7M |
|
|
17
NVIDIA
NVDA
$4.24T
| $39.1M | 3.27% | 188,646 +141,043 | +296% | +$29.2M |
|
18
Walt Disney
DIS
$213B
| $33.7M | 2.82% | 198,984 +7,821 | +4% | +$1.32M |
|
|
19
Clarivate
CLVT
$2.92B
| $33.2M | 2.78% | 1,516,992 +1,498,989 | +8,326% | +$32.8M |
|
|
20
Sherwin-Williams
SHW
$91.2B
| $27.7M | 2.32% | 98,866 -45,578 | -32% | -$12.7M |
|
21
Fiserv
FI
$75.1B
| $27.6M | 2.31% | 254,479 +19,658 | +8% | +$2.13M |
|
22
Intuit
INTU
$186B
| $27.6M | 2.31% | 51,138 -1,051 | -2% | -$567K |
|
23
Ball Corp
BALL
$14.3B
| $24.9M | 2.08% | 276,427 +6,772 | +3% | +$609K |
|
|
SIVB
24
DELISTED
SVB Financial Group
SIVB
| $19.5M | 1.63% | 30,137 -25 | -0.1% | -$16.2K |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| $7.27M | 0.61% | 120,363 -422,851 | -78% | -$25.5M |
|