TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+11.61%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$898M
AUM Growth
+$898M
(+4.6%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
50
New
8
Increased
11
Reduced
21
Closed
3
Top Buys
| 1 |
Charles Schwab
SCHW
|
$17.6M |
| 2 |
TSMC
TSM
|
$16.2M |
| 3 |
Equinix
EQIX
|
$15.3M |
| 4 |
Palo Alto Networks
PANW
|
$14.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$28.2M |
| 2 |
Clarivate
CLVT
|
$24.1M |
| 3 |
Progressive
PGR
|
$23.7M |
| 4 |
Baker Hughes
BKR
|
$21.7M |
| 5 |
Martin Marietta Materials
MLM
|
$18.8M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Industrials | 12.56% |
| 4 | Healthcare | 11.01% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $65.9M | 7.34% | 156,746 +10,179 | +7% | +$4.28M |
|
2
Amazon
AMZN
$2.44T
| $65.6M | 7.3% | 363,437 +5,666 | +2% | +$1.02M |
|
3
AerCap
AER
$22B
| $56.1M | 6.24% | 645,350 -15,051 | -2% | -$1.31M |
|
4
Ferguson
FERG
$46.4B
| $53.6M | 5.97% | 245,592 -19,095 | -7% | -$4.17M |
|
5
Danaher
DHR
$147B
| $51.5M | 5.74% | 206,339 +16,484 | +9% | +$4.12M |
|
6
Ball Corp
BALL
$14.3B
| $43.6M | 4.86% | 647,646 +17,230 | +3% | +$1.16M |
|
7
Entegris
ENTG
$12.7B
| $43.5M | 4.84% | 309,592 -23,307 | -7% | -$3.28M |
|
8
Sherwin-Williams
SHW
$91.2B
| $40.2M | 4.48% | 115,753 -7,262 | -6% | -$2.52M |
|
9
IQVIA
IQV
$32.4B
| $39.7M | 4.42% | 157,146 -38,700 | -20% | -$9.79M |
|
10
PayPal
PYPL
$67.1B
| $38.3M | 4.27% | 572,013 +6,140 | +1% | +$411K |
|
|
11
Palo Alto Networks
PANW
$127B
| $37.8M | 4.21% | 132,965 +49,601 | +59% | +$14.1M |
|
12
T-Mobile US
TMUS
$284B
| $35.6M | 3.96% | 217,831 +13,266 | +6% | +$2.17M |
|
|
13
Martin Marietta Materials
MLM
$37.2B
| $34.5M | 3.84% | 56,155 -30,600 | -35% | -$18.8M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $33.3M | 3.7% | 68,524 +24,063 | +54% | +$11.7M |
|
|
15
Equinix
EQIX
$76.9B
| $33.2M | 3.69% | 40,191 +18,515 | +85% | +$15.3M |
|
|
16
Charles Schwab
SCHW
$174B
| $31.3M | 3.49% | 433,211 +243,695 | +129% | +$17.6M |
|
17
Intuit
INTU
$186B
| $29.3M | 3.27% | 45,135 -5,180 | -10% | -$3.37M |
|
18
Salesforce
CRM
$245B
| $27.2M | 3.03% | 90,225 +32,926 | +57% | +$9.92M |
|
|
19
Progressive
PGR
$145B
| $24.8M | 2.76% | 119,753 -114,660 | -49% | -$23.7M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.7M | 2.19% | 130,416 -187,123 | -59% | -$28.2M |
|
21
Aptiv
APTV
$17.3B
| $17.1M | 1.9% | 214,693 -17,345 | -7% | -$1.38M |
|
|
22
TSMC
TSM
$1.2T
| $16.2M | 1.8% | +118,769 | New | +$16.2M |
|
|
23
Baker Hughes
BKR
$44.8B
| $10.5M | 1.17% | 314,673 -649,181 | -67% | -$21.7M |
|
24
Accenture
ACN
$162B
| $8.88M | 0.99% | 25,609 -255 | -1% | -$88.4K |
|
25
Planet Fitness
PLNT
$8.79B
| $8.24M | 0.92% | 131,517 -6,018 | -4% | -$377K |
|