TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+7.3%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$1.25B
AUM Growth
+$1.25B
(+4.7%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
51
New
5
Increased
10
Reduced
25
Closed
1
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$24.9M |
| 2 |
SBNY
Signature Bank
SBNY
|
$20.6M |
| 3 |
PayPal
PYPL
|
$9.83M |
| 4 |
Clarivate
CLVT
|
$8.98M |
| 5 |
Amazon
AMZN
|
$3.51M |
Top Sells
| 1 |
Fiserv
FI
|
$25.6M |
| 2 |
Sherwin-Williams
SHW
|
$10.5M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$10.5M |
| 4 |
Ball Corp
BALL
|
$9.42M |
| 5 |
Intuit
INTU
|
$8.91M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Financials | 13.28% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $85.2M | 6.81% | 1,775,592 -30,623 | -2% | -$1.47M |
|
2
Microsoft
MSFT
$3.77T
| $83.1M | 6.65% | 247,217 -3,949 | -2% | -$1.33M |
|
3
Palo Alto Networks
PANW
$127B
| $74.5M | 5.96% | 133,860 -3,599 | -3% | -$2M |
|
4
AerCap
AER
$22B
| $72M | 5.76% | 1,100,669 -21,455 | -2% | -$1.4M |
|
5
IQVIA
IQV
$32.4B
| $64.2M | 5.14% | 227,583 -2,077 | -0.9% | -$586K |
|
|
6
Amazon
AMZN
$2.44T
| $64.2M | 5.14% | 19,257 +1,054 | +6% | +$3.51M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.1M | 5.12% | 22,110 -325 | -1% | -$942K |
|
8
Halozyme
HALO
$8.56B
| $60.3M | 4.82% | 1,499,576 -6,897 | -0.5% | -$277K |
|
9
Martin Marietta Materials
MLM
$37.2B
| $58.2M | 4.65% | 132,078 +3,538 | +3% | +$1.56M |
|
10
Aptiv
APTV
$17.3B
| $56.4M | 4.51% | 342,184 -1,493 | -0.4% | -$246K |
|
11
Salesforce
CRM
$245B
| $55.1M | 4.41% | 216,943 -24,967 | -10% | -$6.34M |
|
12
NVIDIA
NVDA
$4.24T
| $54.3M | 4.34% | 184,497 -4,149 | -2% | -$1.22M |
|
13
Danaher
DHR
$147B
| $49.9M | 3.99% | 151,682 -156 | -0.1% | -$51.3K |
|
|
14
Clarivate
CLVT
$2.92B
| $44.7M | 3.57% | 1,898,579 +381,587 | +25% | +$8.98M |
|
15
Southwest Airlines
LUV
$17.3B
| $43.5M | 3.48% | 1,015,156 -44,229 | -4% | -$1.89M |
|
16
Lithia Motors
LAD
$8.63B
| $41M | 3.28% | 138,175 -16,475 | -11% | -$4.89M |
|
|
17
PayPal
PYPL
$67.1B
| $38.8M | 3.1% | 205,685 +52,135 | +34% | +$9.83M |
|
|
CTLT
18
DELISTED
CATALENT, INC.
CTLT
| $37.2M | 2.98% | 290,588 -81,903 | -22% | -$10.5M |
|
19
Walt Disney
DIS
$213B
| $32.8M | 2.62% | 211,446 +12,462 | +6% | +$1.93M |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $24.9M | 1.99% | +154,392 | New | +$24.9M |
|
|
21
Sherwin-Williams
SHW
$91.2B
| $24.3M | 1.94% | 69,032 -29,834 | -30% | -$10.5M |
|
|
22
Intuit
INTU
$186B
| $24M | 1.92% | 37,293 -13,845 | -27% | -$8.91M |
|
|
SBNY
23
DELISTED
Signature Bank
SBNY
| $20.6M | 1.65% | +63,640 | New | +$20.6M |
|
|
SIVB
24
DELISTED
SVB Financial Group
SIVB
| $20.5M | 1.64% | 30,154 +17 | +0.1% | +$11.5K |
|
|
25
Ball Corp
BALL
$14.3B
| $17.2M | 1.37% | 178,541 -97,886 | -35% | -$9.42M |
|