TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
-7.84%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$782M
AUM Growth
+$782M
(-11%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
62.2%
Holding
41
New
2
Increased
11
Reduced
10
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$42M |
| 2 |
Palo Alto Networks
PANW
|
$33.8M |
| 3 |
Progressive
PGR
|
$27.7M |
| 4 |
Sherwin-Williams
SHW
|
$18.1M |
| 5 |
Ball Corp
BALL
|
$9.83M |
Top Sells
| 1 |
Aptiv
APTV
|
$31.5M |
| 2 |
Lithia Motors
LAD
|
$19.8M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$16.8M |
| 4 |
Halozyme
HALO
|
$15.3M |
| 5 |
ScottsMiracle-Gro
SMG
|
$11.7M |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Technology | 21.01% |
| 3 | Financials | 16.53% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Materials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $66.1M | 8.46% | 1,643,299 -49,577 | -3% | -$1.99M |
|
2
Danaher
DHR
$147B
| $52.7M | 6.75% | 204,101 -1,198 | -0.6% | -$309K |
|
|
3
Palo Alto Networks
PANW
$127B
| $50.9M | 6.52% | 310,933 +206,491 | +198% | +$33.8M |
|
4
Microsoft
MSFT
$3.77T
| $49.8M | 6.38% | 214,037 -28,786 | -12% | -$6.7M |
|
5
AerCap
AER
$22B
| $48.9M | 6.26% | 1,155,185 +89,572 | +8% | +$3.79M |
|
6
IQVIA
IQV
$32.4B
| $46.5M | 5.95% | 256,835 -1,353 | -0.5% | -$245K |
|
|
7
Halozyme
HALO
$8.56B
| $45M | 5.76% | 1,139,170 -387,123 | -25% | -$15.3M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.2M | 5.66% | 462,070 +439,041 | +1,906% | +$42M |
|
9
Amazon
AMZN
$2.44T
| $41.6M | 5.33% | 368,375 -41,035 | -10% | -$4.64M |
|
10
Martin Marietta Materials
MLM
$37.2B
| $40.2M | 5.14% | 124,820 -2,109 | -2% | -$679K |
|
|
11
Ball Corp
BALL
$14.3B
| $35.4M | 4.52% | 731,780 +203,432 | +39% | +$9.83M |
|
|
CTLT
12
DELISTED
CATALENT, INC.
CTLT
| $31.7M | 4.06% | 438,133 +79,079 | +22% | +$5.72M |
|
|
13
Sherwin-Williams
SHW
$91.2B
| $29.2M | 3.73% | 142,409 +88,362 | +163% | +$18.1M |
|
14
Baker Hughes
BKR
$44.8B
| $29.1M | 3.73% | 1,389,874 +417,521 | +43% | +$8.75M |
|
15
Salesforce
CRM
$245B
| $28.7M | 3.67% | 199,273 -10,449 | -5% | -$1.5M |
|
|
16
Progressive
PGR
$145B
| $27.7M | 3.55% | +238,734 | New | +$27.7M |
|
|
SIVB
17
DELISTED
SVB Financial Group
SIVB
| $24.5M | 3.14% | 72,967 +17,395 | +31% | +$5.84M |
|
18
Clarivate
CLVT
$2.92B
| $21.9M | 2.8% | 2,331,307 -220,912 | -9% | -$2.07M |
|
19
Walt Disney
DIS
$213B
| $21.9M | 2.8% | 232,002 +7,047 | +3% | +$665K |
|
|
SBNY
20
DELISTED
Signature Bank
SBNY
| $10.4M | 1.33% | 68,893 +22,924 | +50% | +$3.46M |
|
21
Entegris
ENTG
$12.7B
| $7.08M | 0.91% | +85,295 | New | +$7.08M |
|
22
Keysight
KEYS
$28.1B
| $4.94M | 0.63% | 31,376 | – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.8M | 0.61% | 13,431 +10,981 | +448% | +$3.92M |
|
24
Brown-Forman Class B
BF.B
$14.2B
| $3.71M | 0.47% | 55,668 | – | – |
|
25
Graco
GGG
$14.1B
| $3.4M | 0.44% | 56,719 | – | – |
|