TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+16.31%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$859M
AUM Growth
+$859M
(+11%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
42
New
1
Increased
12
Reduced
17
Closed
–
Top Buys
| 1 |
Equinix
EQIX
|
$17.5M |
| 2 |
Accenture
ACN
|
$4.32M |
| 3 |
Charles Schwab
SCHW
|
$4.15M |
| 4 |
Salesforce
CRM
|
$3.7M |
| 5 |
Palo Alto Networks
PANW
|
$3.03M |
Top Sells
| 1 |
Progressive
PGR
|
$19.2M |
| 2 |
Clarivate
CLVT
|
$7.67M |
| 3 |
Baker Hughes
BKR
|
$7.35M |
| 4 |
IQVIA
IQV
|
$6.96M |
| 5 |
Martin Marietta Materials
MLM
|
$4.14M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Consumer Discretionary | 14.15% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 12.1% |
| 5 | Communication Services | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $55.1M | 6.42% | 146,567 -3,348 | -2% | -$1.26M |
|
2
Amazon
AMZN
$2.44T
| $54.4M | 6.33% | 357,771 -11,972 | -3% | -$1.82M |
|
3
Ferguson
FERG
$46.4B
| $51.1M | 5.95% | 264,687 -16,796 | -6% | -$3.24M |
|
4
AerCap
AER
$22B
| $49.1M | 5.72% | 660,401 -51,037 | -7% | -$3.79M |
|
|
5
IQVIA
IQV
$32.4B
| $45.3M | 5.28% | 195,846 -30,062 | -13% | -$6.96M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.4M | 5.17% | 317,539 -17,833 | -5% | -$2.49M |
|
7
Danaher
DHR
$147B
| $43.9M | 5.12% | 189,855 +3,220 | +2% | +$745K |
|
|
8
Martin Marietta Materials
MLM
$37.2B
| $43.3M | 5.04% | 86,755 -8,305 | -9% | -$4.14M |
|
9
Entegris
ENTG
$12.7B
| $39.9M | 4.65% | 332,899 -19,205 | -5% | -$2.3M |
|
10
Sherwin-Williams
SHW
$91.2B
| $38.4M | 4.47% | 123,015 -5,199 | -4% | -$1.62M |
|
|
11
Progressive
PGR
$145B
| $37.3M | 4.35% | 234,413 -120,424 | -34% | -$19.2M |
|
12
Ball Corp
BALL
$14.3B
| $36.3M | 4.22% | 630,416 -17,355 | -3% | -$998K |
|
13
PayPal
PYPL
$67.1B
| $34.8M | 4.05% | 565,873 -39,853 | -7% | -$2.45M |
|
|
14
Baker Hughes
BKR
$44.8B
| $32.9M | 3.84% | 963,854 -214,959 | -18% | -$7.35M |
|
15
T-Mobile US
TMUS
$284B
| $32.8M | 3.82% | 204,565 -13,717 | -6% | -$2.2M |
|
16
Intuit
INTU
$186B
| $31.4M | 3.66% | 50,315 -4,181 | -8% | -$2.61M |
|
|
17
Palo Alto Networks
PANW
$127B
| $24.6M | 2.86% | 83,364 +10,265 | +14% | +$3.03M |
|
|
18
Clarivate
CLVT
$2.92B
| $24.1M | 2.81% | 2,601,964 -828,458 | -24% | -$7.67M |
|
19
Aptiv
APTV
$17.3B
| $20.8M | 2.42% | 232,038 +12,372 | +6% | +$1.11M |
|
|
20
Equinix
EQIX
$76.9B
| $17.5M | 2.03% | +21,676 | New | +$17.5M |
|
|
CTLT
21
DELISTED
CATALENT, INC.
CTLT
| $16.3M | 1.89% | 361,846 +39,208 | +12% | +$1.76M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $15.7M | 1.83% | 44,461 -1,746 | -4% | -$618K |
|
|
23
Salesforce
CRM
$245B
| $15.1M | 1.76% | 57,299 +14,058 | +33% | +$3.7M |
|
|
24
Charles Schwab
SCHW
$174B
| $13M | 1.52% | 189,516 +60,362 | +47% | +$4.15M |
|
25
Planet Fitness
PLNT
$8.79B
| $10M | 1.17% | 137,535 +3,888 | +3% | +$284K |
|