TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+6.74%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$791M
AUM Growth
+$791M
(+1.2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
61.82%
Holding
40
New
4
Increased
10
Reduced
21
Closed
–
Top Buys
| 1 |
Verra Mobility
VRRM
|
$23M |
| 2 |
Entegris
ENTG
|
$15.3M |
| 3 |
Ferguson
FERG
|
$13.5M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$12M |
| 5 |
Progressive
PGR
|
$11.5M |
Top Sells
| 1 |
Salesforce
CRM
|
$26.1M |
| 2 |
Wells Fargo
WFC
|
$24.3M |
| 3 |
Walt Disney
DIS
|
$19.7M |
| 4 |
SBNY
Signature Bank
SBNY
|
$7.63M |
| 5 |
Amazon
AMZN
|
$6.45M |
Sector Composition
| 1 | Healthcare | 24.93% |
| 2 | Technology | 20.87% |
| 3 | Financials | 13.72% |
| 4 | Industrials | 10.29% |
| 5 | Materials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $65.4M | 8.27% | 1,120,967 -34,218 | -3% | -$2M |
|
2
Halozyme
HALO
$8.56B
| $61.7M | 7.8% | 1,084,118 -55,052 | -5% | -$3.13M |
|
3
Danaher
DHR
$147B
| $52.2M | 6.61% | 196,789 -7,312 | -4% | -$1.94M |
|
4
IQVIA
IQV
$32.4B
| $51.1M | 6.47% | 249,537 -7,298 | -3% | -$1.5M |
|
5
Microsoft
MSFT
$3.77T
| $49.9M | 6.31% | 208,034 -6,003 | -3% | -$1.44M |
|
|
6
Wells Fargo
WFC
$263B
| $43.6M | 5.51% | 1,055,320 -587,979 | -36% | -$24.3M |
|
|
7
Progressive
PGR
$145B
| $42.5M | 5.37% | 327,607 +88,873 | +37% | +$11.5M |
|
8
Martin Marietta Materials
MLM
$37.2B
| $41.4M | 5.23% | 122,349 -2,471 | -2% | -$835K |
|
9
Palo Alto Networks
PANW
$127B
| $40.9M | 5.17% | 292,905 -18,028 | -6% | -$2.52M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.3M | 5.09% | 456,289 -5,781 | -1% | -$510K |
|
11
Baker Hughes
BKR
$44.8B
| $39.1M | 4.94% | 1,322,609 -67,265 | -5% | -$1.99M |
|
12
Sherwin-Williams
SHW
$91.2B
| $38.5M | 4.87% | 162,248 +19,839 | +14% | +$4.71M |
|
13
Ball Corp
BALL
$14.3B
| $35M | 4.42% | 683,557 -48,223 | -7% | -$2.47M |
|
|
CTLT
14
DELISTED
CATALENT, INC.
CTLT
| $31.7M | 4.01% | 705,214 +267,081 | +61% | +$12M |
|
15
Clarivate
CLVT
$2.92B
| $26.4M | 3.34% | 3,168,460 +837,153 | +36% | +$6.98M |
|
|
16
Amazon
AMZN
$2.44T
| $24.5M | 3.1% | 291,644 -76,731 | -21% | -$6.45M |
|
|
17
Verra Mobility
VRRM
$3.96B
| $23M | 2.91% | +1,661,726 | New | +$23M |
|
|
SIVB
18
DELISTED
SVB Financial Group
SIVB
| $21.6M | 2.73% | 93,666 +20,699 | +28% | +$4.76M |
|
|
19
Entegris
ENTG
$12.7B
| $20.9M | 2.65% | 319,322 +234,027 | +274% | +$15.3M |
|
|
20
Ferguson
FERG
$46.4B
| $13.5M | 1.7% | +105,970 | New | +$13.5M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.63M | 0.59% | 12,110 -1,321 | -10% | -$505K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.11M | 0.39% | +25,876 | New | +$3.11M |
|
23
Keysight
KEYS
$28.1B
| $2.77M | 0.35% | 16,184 -15,192 | -48% | -$2.6M |
|
24
Graco
GGG
$14.1B
| $2.57M | 0.33% | 38,221 -18,498 | -33% | -$1.24M |
|
25
Brown-Forman Class B
BF.B
$14.2B
| $2.44M | 0.31% | 37,213 -18,455 | -33% | -$1.21M |
|