TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
-8.38%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$1.14B
AUM Growth
+$1.14B
(-8.8%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
56
New
6
Increased
20
Reduced
17
Closed
2
Top Buys
| 1 |
Baker Hughes
BKR
|
$23.2M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$22M |
| 3 |
ScottsMiracle-Gro
SMG
|
$17.7M |
| 4 |
Clarivate
CLVT
|
$11.6M |
| 5 |
SBNY
Signature Bank
SBNY
|
$10.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$38.8M |
| 2 |
Southwest Airlines
LUV
|
$33.4M |
| 3 |
Palo Alto Networks
PANW
|
$16.1M |
| 4 |
Intuit
INTU
|
$12.1M |
| 5 |
Sherwin-Williams
SHW
|
$4.18M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Healthcare | 16.89% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Financials | 12.04% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $83.7M | 7.34% | 1,727,764 -47,828 | -3% | -$2.32M |
|
2
Microsoft
MSFT
$3.77T
| $74.8M | 6.56% | 242,654 -4,563 | -2% | -$1.41M |
|
|
3
Palo Alto Networks
PANW
$127B
| $67.2M | 5.9% | 108,000 -25,860 | -19% | -$16.1M |
|
4
Amazon
AMZN
$2.44T
| $63.8M | 5.6% | 19,567 +310 | +2% | +$1.01M |
|
5
Halozyme
HALO
$8.56B
| $61.7M | 5.41% | 1,546,592 +47,016 | +3% | +$1.87M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $60.7M | 5.32% | 21,819 -291 | -1% | -$809K |
|
7
AerCap
AER
$22B
| $59.8M | 5.24% | 1,189,018 +88,349 | +8% | +$4.44M |
|
8
NVIDIA
NVDA
$4.24T
| $53.7M | 4.71% | 196,719 +12,222 | +7% | +$3.33M |
|
9
IQVIA
IQV
$32.4B
| $52.9M | 4.64% | 228,910 +1,327 | +0.6% | +$307K |
|
10
Martin Marietta Materials
MLM
$37.2B
| $49.6M | 4.35% | 128,743 -3,335 | -3% | -$1.28M |
|
11
Salesforce
CRM
$245B
| $45.6M | 4% | 214,779 -2,164 | -1% | -$459K |
|
12
Lithia Motors
LAD
$8.63B
| $44.5M | 3.9% | 148,161 +9,986 | +7% | +$3M |
|
13
Danaher
DHR
$147B
| $44.1M | 3.87% | 150,503 -1,179 | -0.8% | -$346K |
|
|
14
Clarivate
CLVT
$2.92B
| $43.4M | 3.81% | 2,591,249 +692,670 | +36% | +$11.6M |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $42.9M | 3.77% | 316,711 +162,319 | +105% | +$22M |
|
16
Aptiv
APTV
$17.3B
| $42.2M | 3.7% | 352,276 +10,092 | +3% | +$1.21M |
|
|
CTLT
17
DELISTED
CATALENT, INC.
CTLT
| $33.2M | 2.91% | 299,060 +8,472 | +3% | +$940K |
|
18
Walt Disney
DIS
$213B
| $31.7M | 2.78% | 231,162 +19,716 | +9% | +$2.7M |
|
|
SBNY
19
DELISTED
Signature Bank
SBNY
| $28.8M | 2.52% | 97,966 +34,326 | +54% | +$10.1M |
|
|
20
Baker Hughes
BKR
$44.8B
| $23.2M | 2.04% | +638,273 | New | +$23.2M |
|
|
SIVB
21
DELISTED
SVB Financial Group
SIVB
| $23.2M | 2.03% | 41,384 +11,230 | +37% | +$6.28M |
|
|
22
ScottsMiracle-Gro
SMG
$3.53B
| $17.7M | 1.56% | +144,249 | New | +$17.7M |
|
23
Ball Corp
BALL
$14.3B
| $15.6M | 1.37% | 173,459 -5,082 | -3% | -$457K |
|
|
24
Southwest Airlines
LUV
$17.3B
| $13.1M | 1.15% | 286,334 -728,822 | -72% | -$33.4M |
|
|
25
Sherwin-Williams
SHW
$91.2B
| $13.1M | 1.15% | 52,292 -16,740 | -24% | -$4.18M |
|