TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+11.53%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$847M
AUM Growth
+$847M
(+5.6%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
42
New
3
Increased
9
Reduced
18
Closed
2
Top Buys
| 1 |
Aptiv
APTV
|
$9.53M |
| 2 |
PayPal
PYPL
|
$9.13M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.11M |
| 4 |
Amazon
AMZN
|
$5.84M |
| 5 |
Planet Fitness
PLNT
|
$3.76M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$25.1M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$23.5M |
| 3 |
Martin Marietta Materials
MLM
|
$7.9M |
| 4 |
AerCap
AER
|
$7.1M |
| 5 |
Entegris
ENTG
|
$5.5M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 11.36% |
| 5 | Materials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IQVIA
IQV
$32.4B
| $53M | 6.26% | 235,971 -10,388 | -4% | -$2.33M |
|
2
Microsoft
MSFT
$3.77T
| $51.2M | 6.05% | 150,434 -2,992 | -2% | -$1.02M |
|
|
3
Amazon
AMZN
$2.44T
| $50.3M | 5.94% | 385,912 +44,830 | +13% | +$5.84M |
|
4
Progressive
PGR
$145B
| $48.4M | 5.71% | 365,368 +6,145 | +2% | +$813K |
|
|
5
Martin Marietta Materials
MLM
$37.2B
| $47.5M | 5.61% | 102,964 -17,114 | -14% | -$7.9M |
|
6
Ferguson
FERG
$46.4B
| $46.6M | 5.5% | 296,085 +14,948 | +5% | +$2.35M |
|
|
7
AerCap
AER
$22B
| $46.4M | 5.47% | 730,049 -111,739 | -13% | -$7.1M |
|
8
Danaher
DHR
$147B
| $45.4M | 5.35% | 189,031 -4,762 | -2% | -$1.14M |
|
|
9
Palo Alto Networks
PANW
$127B
| $43.8M | 5.17% | 171,481 -98,295 | -36% | -$25.1M |
|
10
Sherwin-Williams
SHW
$91.2B
| $42.7M | 5.04% | 160,802 -2,363 | -1% | -$627K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.5M | 4.9% | 346,622 +15,100 | +5% | +$1.81M |
|
|
12
PayPal
PYPL
$67.1B
| $41.2M | 4.87% | 617,866 +136,785 | +28% | +$9.13M |
|
13
Baker Hughes
BKR
$44.8B
| $40.7M | 4.81% | 1,289,072 -85,999 | -6% | -$2.72M |
|
|
14
Entegris
ENTG
$12.7B
| $40.3M | 4.76% | 363,966 -49,587 | -12% | -$5.5M |
|
15
Ball Corp
BALL
$14.3B
| $39.1M | 4.62% | 672,190 -32,993 | -5% | -$1.92M |
|
16
T-Mobile US
TMUS
$284B
| $31M | 3.66% | 223,535 +8,589 | +4% | +$1.19M |
|
17
Clarivate
CLVT
$2.92B
| $29.3M | 3.46% | 3,077,835 -170,809 | -5% | -$1.63M |
|
18
Intuit
INTU
$186B
| $27.3M | 3.22% | 59,510 +6,928 | +13% | +$3.17M |
|
|
19
Aptiv
APTV
$17.3B
| $23.4M | 2.76% | 229,166 +93,394 | +69% | +$9.53M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $12.7M | 1.5% | 44,403 -5,845 | -12% | -$1.68M |
|
21
Salesforce
CRM
$245B
| $9.23M | 1.09% | 43,674 -1,208 | -3% | -$255K |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $8.11M | 0.96% | +96,243 | New | +$8.11M |
|
23
Verra Mobility
VRRM
$3.96B
| $4.58M | 0.54% | 232,021 -257,540 | -53% | -$5.08M |
|
|
24
Planet Fitness
PLNT
$8.79B
| $3.76M | 0.44% | +55,826 | New | +$3.76M |
|
25
Graco
GGG
$14.1B
| $3.3M | 0.39% | 38,221 | – | – |
|