TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
-3.01%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$777M
AUM Growth
+$777M
(-8.3%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
43
New
3
Increased
4
Reduced
23
Closed
2
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$14.7M |
| 2 |
Charles Schwab
SCHW
|
$7.09M |
| 3 |
Accenture
ACN
|
$4.16M |
| 4 |
Planet Fitness
PLNT
|
$3.83M |
| 5 |
Clarivate
CLVT
|
$2.37M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$23.1M |
| 2 |
Sherwin-Williams
SHW
|
$8.31M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.11M |
| 4 |
Verra Mobility
VRRM
|
$4.58M |
| 5 |
Baker Hughes
BKR
|
$3.89M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Consumer Discretionary | 13.84% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 12.06% |
| 5 | Financials | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $49.4M | 6.36% | 354,837 -10,531 | -3% | -$1.47M |
|
2
Microsoft
MSFT
$3.77T
| $47.3M | 6.09% | 149,915 -519 | -0.3% | -$164K |
|
3
Amazon
AMZN
$2.44T
| $47M | 6.05% | 369,743 -16,169 | -4% | -$2.06M |
|
4
Danaher
DHR
$147B
| $46.3M | 5.96% | 186,635 -2,396 | -1% | -$594K |
|
5
Ferguson
FERG
$46.4B
| $46.3M | 5.96% | 281,483 -14,602 | -5% | -$2.4M |
|
6
AerCap
AER
$22B
| $44.6M | 5.74% | 711,438 -18,611 | -3% | -$1.17M |
|
7
IQVIA
IQV
$32.4B
| $44.4M | 5.72% | 225,908 -10,063 | -4% | -$1.98M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.9M | 5.65% | 335,372 -11,250 | -3% | -$1.47M |
|
|
9
Baker Hughes
BKR
$44.8B
| $41.6M | 5.36% | 1,178,813 -110,259 | -9% | -$3.89M |
|
10
Martin Marietta Materials
MLM
$37.2B
| $39M | 5.02% | 95,060 -7,904 | -8% | -$3.24M |
|
11
PayPal
PYPL
$67.1B
| $35.4M | 4.56% | 605,726 -12,140 | -2% | -$710K |
|
12
Entegris
ENTG
$12.7B
| $33.1M | 4.26% | 352,104 -11,862 | -3% | -$1.11M |
|
|
13
Sherwin-Williams
SHW
$91.2B
| $32.7M | 4.21% | 128,214 -32,588 | -20% | -$8.31M |
|
14
Ball Corp
BALL
$14.3B
| $32.2M | 4.15% | 647,771 -24,419 | -4% | -$1.22M |
|
15
T-Mobile US
TMUS
$284B
| $30.6M | 3.94% | 218,282 -5,253 | -2% | -$736K |
|
16
Intuit
INTU
$186B
| $27.8M | 3.58% | 54,496 -5,014 | -8% | -$2.56M |
|
|
17
Clarivate
CLVT
$2.92B
| $23M | 2.96% | 3,430,422 +352,587 | +11% | +$2.37M |
|
18
Aptiv
APTV
$17.3B
| $21.7M | 2.79% | 219,666 -9,500 | -4% | -$937K |
|
|
19
Palo Alto Networks
PANW
$127B
| $17.1M | 2.21% | 73,099 -98,382 | -57% | -$23.1M |
|
|
CTLT
20
DELISTED
CATALENT, INC.
CTLT
| $14.7M | 1.89% | +322,638 | New | +$14.7M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $13.9M | 1.79% | 46,207 +1,804 | +4% | +$542K |
|
22
Salesforce
CRM
$245B
| $8.77M | 1.13% | 43,241 -433 | -1% | -$87.8K |
|
|
23
Charles Schwab
SCHW
$174B
| $7.09M | 0.91% | +129,154 | New | +$7.09M |
|
|
24
Planet Fitness
PLNT
$8.79B
| $6.57M | 0.85% | 133,647 +77,821 | +139% | +$3.83M |
|
|
25
Accenture
ACN
$162B
| $4.16M | 0.54% | +13,553 | New | +$4.16M |
|