TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+12.11%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$802M
AUM Growth
+$802M
(+1.4%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
45
New
5
Increased
14
Reduced
12
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$36.5M |
| 2 |
T-Mobile US
TMUS
|
$31.1M |
| 3 |
Intuit
INTU
|
$23.4M |
| 4 |
Ferguson
FERG
|
$23.4M |
| 5 |
Aptiv
APTV
|
$15.2M |
Top Sells
| 1 |
Halozyme
HALO
|
$61.7M |
| 2 |
Wells Fargo
WFC
|
$43.6M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$22.8M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$21.6M |
| 5 |
Verra Mobility
VRRM
|
$19.8M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Healthcare | 15.17% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$127B
| $53.9M | 6.72% | 269,776 -23,129 | -8% | -$4.62M |
|
2
Progressive
PGR
$145B
| $51.4M | 6.41% | 359,223 +31,616 | +10% | +$4.52M |
|
3
IQVIA
IQV
$32.4B
| $49M | 6.11% | 246,359 -3,178 | -1% | -$632K |
|
4
Danaher
DHR
$147B
| $48.8M | 6.09% | 193,793 -2,996 | -2% | -$755K |
|
5
AerCap
AER
$22B
| $47.3M | 5.9% | 841,788 -279,179 | -25% | -$15.7M |
|
6
Microsoft
MSFT
$3.77T
| $44.2M | 5.51% | 153,426 -54,608 | -26% | -$15.7M |
|
7
Martin Marietta Materials
MLM
$37.2B
| $42.6M | 5.31% | 120,078 -2,271 | -2% | -$806K |
|
8
Baker Hughes
BKR
$44.8B
| $39.7M | 4.95% | 1,375,071 +52,462 | +4% | +$1.51M |
|
9
Ball Corp
BALL
$14.3B
| $38.9M | 4.84% | 705,183 +21,626 | +3% | +$1.19M |
|
|
10
Ferguson
FERG
$46.4B
| $37.6M | 4.69% | 281,137 +175,167 | +165% | +$23.4M |
|
11
Sherwin-Williams
SHW
$91.2B
| $36.7M | 4.57% | 163,165 +917 | +0.6% | +$206K |
|
|
12
PayPal
PYPL
$67.1B
| $36.5M | 4.55% | +481,081 | New | +$36.5M |
|
13
Amazon
AMZN
$2.44T
| $35.2M | 4.39% | 341,082 +49,438 | +17% | +$5.11M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.4M | 4.29% | 331,522 -124,767 | -27% | -$12.9M |
|
15
Entegris
ENTG
$12.7B
| $33.9M | 4.23% | 413,553 +94,231 | +30% | +$7.73M |
|
|
16
T-Mobile US
TMUS
$284B
| $31.1M | 3.88% | +214,946 | New | +$31.1M |
|
17
Clarivate
CLVT
$2.92B
| $30.5M | 3.8% | 3,248,644 +80,184 | +3% | +$753K |
|
|
CTLT
18
DELISTED
CATALENT, INC.
CTLT
| $23.5M | 2.93% | 357,851 -347,363 | -49% | -$22.8M |
|
|
19
Intuit
INTU
$186B
| $23.4M | 2.92% | +52,582 | New | +$23.4M |
|
|
20
Aptiv
APTV
$17.3B
| $15.2M | 1.9% | +135,772 | New | +$15.2M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 1.33% | 50,248 +24,372 | +94% | +$5.17M |
|
22
Salesforce
CRM
$245B
| $8.97M | 1.12% | 44,882 +42,105 | +1,516% | +$8.41M |
|
|
23
Verra Mobility
VRRM
$3.96B
| $8.28M | 1.03% | 489,561 -1,172,165 | -71% | -$19.8M |
|
24
Graco
GGG
$14.1B
| $2.79M | 0.35% | 38,221 | – | – |
|
25
Keysight
KEYS
$28.1B
| $2.39M | 0.3% | 14,831 -1,353 | -8% | -$218K |
|