TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+3.59%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$862M
AUM Growth
+$862M
(-4%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
55
New
8
Increased
12
Reduced
18
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$55.9M |
| 2 |
TSMC
TSM
|
$19.4M |
| 3 |
AMN Healthcare
AMN
|
$8.07M |
| 4 |
GitLab
GTLB
|
$5.59M |
| 5 |
Expedia Group
EXPE
|
$4.58M |
Top Sells
| 1 |
Equinix
EQIX
|
$33.2M |
| 2 |
PayPal
PYPL
|
$17.9M |
| 3 |
Aptiv
APTV
|
$17.1M |
| 4 |
Baker Hughes
BKR
|
$10.5M |
| 5 |
Ball Corp
BALL
|
$10.1M |
Sector Composition
| 1 | Technology | 37.73% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 11.38% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $68.9M | 7.99% | 154,045 -2,701 | -2% | -$1.21M |
|
2
Amazon
AMZN
$2.44T
| $68.3M | 7.92% | 353,463 -9,974 | -3% | -$1.93M |
|
3
AerCap
AER
$22B
| $58.1M | 6.74% | 623,466 -21,884 | -3% | -$2.04M |
|
|
4
NVIDIA
NVDA
$4.24T
| $55.9M | 6.49% | +452,633 | New | +$55.9M |
|
5
Danaher
DHR
$147B
| $48.9M | 5.67% | 195,723 -10,616 | -5% | -$2.65M |
|
6
Ferguson
FERG
$46.4B
| $45.9M | 5.33% | 237,181 -8,411 | -3% | -$1.63M |
|
7
Palo Alto Networks
PANW
$127B
| $44M | 5.11% | 129,829 -3,136 | -2% | -$1.06M |
|
|
8
TSMC
TSM
$1.2T
| $40M | 4.64% | 230,273 +111,504 | +94% | +$19.4M |
|
9
T-Mobile US
TMUS
$284B
| $37.4M | 4.34% | 212,339 -5,492 | -3% | -$968K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $37.3M | 4.32% | 73,895 +5,371 | +8% | +$2.71M |
|
11
Entegris
ENTG
$12.7B
| $34.1M | 3.95% | 251,650 -57,942 | -19% | -$7.85M |
|
12
Intuit
INTU
$186B
| $32.2M | 3.73% | 48,940 +3,805 | +8% | +$2.5M |
|
13
Charles Schwab
SCHW
$174B
| $31M | 3.59% | 420,072 -13,139 | -3% | -$968K |
|
14
IQVIA
IQV
$32.4B
| $30.9M | 3.59% | 146,178 -10,968 | -7% | -$2.32M |
|
15
Martin Marietta Materials
MLM
$37.2B
| $29.4M | 3.42% | 54,332 -1,823 | -3% | -$988K |
|
|
16
Ball Corp
BALL
$14.3B
| $28.7M | 3.33% | 478,839 -168,807 | -26% | -$10.1M |
|
17
Sherwin-Williams
SHW
$91.2B
| $24.8M | 2.88% | 83,074 -32,679 | -28% | -$9.75M |
|
18
Salesforce
CRM
$245B
| $24.7M | 2.87% | 96,148 +5,923 | +7% | +$1.52M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.5M | 2.49% | 117,818 -12,598 | -10% | -$2.29M |
|
20
Progressive
PGR
$145B
| $15.5M | 1.8% | 74,786 -44,967 | -38% | -$9.34M |
|
|
21
PayPal
PYPL
$67.1B
| $15.3M | 1.77% | 263,322 -308,691 | -54% | -$17.9M |
|
|
22
GitLab
GTLB
$7.93B
| $9.98M | 1.16% | 200,628 +112,490 | +128% | +$5.59M |
|
23
UnitedHealth
UNH
$281B
| $9.91M | 1.15% | 19,469 +4,660 | +31% | +$2.37M |
|
|
24
Expedia Group
EXPE
$26.6B
| $9.04M | 1.05% | 71,768 +36,366 | +103% | +$4.58M |
|
25
Accenture
ACN
$162B
| $8.59M | 1% | 28,309 +2,700 | +11% | +$819K |
|