TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
-17.61%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$875M
AUM Growth
+$875M
(-23%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
56
New
2
Increased
15
Reduced
15
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$41.4M |
| 2 |
Ball Corp
BALL
|
$24.4M |
| 3 |
Danaher
DHR
|
$13.9M |
| 4 |
Baker Hughes
BKR
|
$9.64M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$6.44M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$53.7M |
| 2 |
Lithia Motors
LAD
|
$21M |
| 3 |
Southwest Airlines
LUV
|
$13.1M |
| 4 |
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
|
$10M |
| 5 |
SBNY
Signature Bank
SBNY
|
$9.32M |
Sector Composition
| 1 | Healthcare | 24.46% |
| 2 | Technology | 23.84% |
| 3 | Consumer Discretionary | 14.98% |
| 4 | Financials | 11.08% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Halozyme
HALO
$8.56B
| $67.2M | 7.67% | 1,526,293 -20,299 | -1% | -$893K |
|
2
Wells Fargo
WFC
$263B
| $66.3M | 7.58% | 1,692,876 -34,888 | -2% | -$1.37M |
|
3
Microsoft
MSFT
$3.77T
| $62.4M | 7.13% | 242,823 +169 | +0.1% | +$43.4K |
|
4
IQVIA
IQV
$32.4B
| $56M | 6.4% | 258,188 +29,278 | +13% | +$6.35M |
|
|
5
Danaher
DHR
$147B
| $52M | 5.95% | 205,299 +54,796 | +36% | +$13.9M |
|
6
Palo Alto Networks
PANW
$127B
| $51.6M | 5.89% | 104,442 -3,558 | -3% | -$1.76M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.2M | 5.73% | 23,029 +1,210 | +6% | +$2.64M |
|
8
AerCap
AER
$22B
| $43.6M | 4.99% | 1,065,613 -123,405 | -10% | -$5.05M |
|
|
9
Amazon
AMZN
$2.44T
| $43.5M | 4.97% | 409,410 +389,843 | +1,992% | +$41.4M |
|
|
CTLT
10
DELISTED
CATALENT, INC.
CTLT
| $38.5M | 4.4% | 359,054 +59,994 | +20% | +$6.44M |
|
11
Martin Marietta Materials
MLM
$37.2B
| $38M | 4.34% | 126,929 -1,814 | -1% | -$543K |
|
|
12
Ball Corp
BALL
$14.3B
| $36.3M | 4.15% | 528,348 +354,889 | +205% | +$24.4M |
|
13
Clarivate
CLVT
$2.92B
| $35.4M | 4.04% | 2,552,219 -39,030 | -2% | -$541K |
|
14
Salesforce
CRM
$245B
| $34.6M | 3.96% | 209,722 -5,057 | -2% | -$835K |
|
15
Aptiv
APTV
$17.3B
| $31.5M | 3.6% | 353,473 +1,197 | +0.3% | +$107K |
|
|
16
Baker Hughes
BKR
$44.8B
| $28.1M | 3.21% | 972,353 +334,080 | +52% | +$9.64M |
|
|
SIVB
17
DELISTED
SVB Financial Group
SIVB
| $22M | 2.51% | 55,572 +14,188 | +34% | +$5.6M |
|
18
Walt Disney
DIS
$213B
| $21.2M | 2.43% | 224,955 -6,207 | -3% | -$586K |
|
|
19
Lithia Motors
LAD
$8.63B
| $19.8M | 2.26% | 71,912 -76,249 | -51% | -$21M |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $19.4M | 2.21% | 315,346 -1,365 | -0.4% | -$83.9K |
|
21
Sherwin-Williams
SHW
$91.2B
| $12.1M | 1.38% | 54,047 +1,755 | +3% | +$393K |
|
22
ScottsMiracle-Gro
SMG
$3.53B
| $11.7M | 1.34% | 148,649 +4,400 | +3% | +$348K |
|
|
SBNY
23
DELISTED
Signature Bank
SBNY
| $8.24M | 0.94% | 45,969 -51,997 | -53% | -$9.32M |
|
24
Keysight
KEYS
$28.1B
| $4.33M | 0.49% | 31,376 -3,165 | -9% | -$436K |
|
25
Brown-Forman Class B
BF.B
$14.2B
| $3.91M | 0.45% | 55,668 | – | – |
|