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TCM
Tran Capital Management Portfolio holdings
AUM
$728M
1-Year Est. Return
39.33%
This Fund
S&P 500
This Quarter
Est. Return
+6.74%
1 Year Est. Return
+39.33%
3 Year Est. Return
+106.71%
5 Year Est. Return
+111.31%
10 Year Est. Return
+521.51%
AUM
$791M
AUM Growth
+$9.24M
(+1.2%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
61.82%
Holding
40
New
4
Increased
9
Reduced
21
Closed
–
Top Buys
| 1 |
Verra Mobility
VRRM
|
+$25.3M |
| 2 |
Entegris
ENTG
|
+$17.2M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$14.5M |
| 4 |
Ferguson
FERG
|
+$12.3M |
| 5 |
Progressive
PGR
|
+$11.3M |
Top Sells
| 1 |
Salesforce
CRM
|
+$28.7M |
| 2 |
Wells Fargo
WFC
|
+$26M |
| 3 |
Walt Disney
DIS
|
+$21.6M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$9.1M |
| 5 |
Amazon
AMZN
|
+$7.58M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$23.1B
| $65.4M | 8.27% |
1,120,967
-34,218
| -3% | -$1.89M |
|
2
Halozyme
HALO
$8.9B
| $61.7M | 7.8% |
1,084,118
-55,052
| -5% | -$2.82M |
|
3
Danaher
DHR
$141B
| $52.2M | 6.61% |
221,978
-8,248
| -4% | -$1.91M |
|
4
IQVIA
IQV
$34.7B
| $51.1M | 6.47% |
249,537
-7,298
| -3% | -$1.48M |
|
5
Microsoft
MSFT
$2.86T
| $49.9M | 6.31% |
208,034
-6,003
| -3% | -$1.44M |
|
|
6
Wells Fargo
WFC
$261B
| $43.6M | 5.51% |
1,055,320
-587,979
| -36% | -$26M |
|
|
7
Progressive
PGR
$132B
| $42.5M | 5.37% |
327,607
+88,873
| +37% | +$11.3M |
|
8
Martin Marietta Materials
MLM
$34.5B
| $41.4M | 5.23% |
122,349
-2,471
| -2% | -$843K |
|
9
Palo Alto Networks
PANW
$288B
| $40.9M | 5.17% |
585,810
-36,056
| -6% | -$2.9M |
|
10
Alphabet (Google) Class A
GOOGL
$4.39T
| $40.3M | 5.09% |
456,289
-5,781
| -1% | -$549K |
|
11
Baker Hughes
BKR
$57.3B
| $39.1M | 4.94% |
1,322,609
-67,265
| -5% | -$1.86M |
|
12
Sherwin-Williams
SHW
$81B
| $38.5M | 4.87% |
162,248
+19,839
| +14% | +$4.59M |
|
13
Ball Corp
BALL
$16.1B
| $35M | 4.42% |
683,557
-48,223
| -7% | -$2.5M |
|
|
CTLT
14
DELISTED
CATALENT, INC.
CTLT
| $31.7M | 4.01% |
705,214
+267,081
| +61% | +$14.5M |
|
15
Clarivate
CLVT
$1.48B
| $26.4M | 3.34% |
3,168,460
+837,153
| +36% | +$7.86M |
|
|
16
Amazon
AMZN
$2.66T
| $24.5M | 3.1% |
291,644
-76,731
| -21% | -$7.58M |
|
|
17
Verra Mobility
VRRM
$659M
| $23M | 2.91% |
+1,661,726
| New | +$25.3M |
|
|
SIVB
18
DELISTED
SVB Financial Group
SIVB
| $21.6M | 2.73% |
93,666
+20,699
| +28% | +$5.14M |
|
|
19
Entegris
ENTG
$21.4B
| $20.9M | 2.65% |
319,322
+234,027
| +274% | +$17.2M |
|
|
20
Ferguson
FERG
$45.5B
| $13.5M | 1.7% |
+105,970
| New | +$12.3M |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $4.63M | 0.59% |
12,110
-1,321
| -10% | -$508K |
|
22
Meta Platforms (Facebook)
META
$1.68T
| $3.11M | 0.39% |
+25,876
| New | +$3.04M |
|
23
Keysight
KEYS
$55.7B
| $2.77M | 0.35% |
16,184
-15,192
| -48% | -$2.59M |
|
24
Graco
GGG
$12.3B
| $2.57M | 0.33% |
38,221
-18,498
| -33% | -$1.23M |
|
25
Brown-Forman Class B
BF.B
$11.5B
| $2.44M | 0.31% |
37,213
-18,455
| -33% | -$1.25M |
|
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