TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+7.25%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$929M
AUM Growth
+$929M
(+7.7%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
62
New
11
Increased
8
Reduced
28
Closed
1
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$54.5M |
| 2 |
Veeva Systems
VEEV
|
$23.7M |
| 3 |
AMN Healthcare
AMN
|
$14.1M |
| 4 |
Nike
NKE
|
$9.53M |
| 5 |
GitLab
GTLB
|
$8.92M |
Top Sells
| 1 |
Ball Corp
BALL
|
$28.7M |
| 2 |
Charles Schwab
SCHW
|
$14.6M |
| 3 |
PayPal
PYPL
|
$9.01M |
| 4 |
Palo Alto Networks
PANW
|
$7.25M |
| 5 |
AerCap
AER
|
$6.6M |
Sector Composition
| 1 | Technology | 34.6% |
| 2 | Healthcare | 15.52% |
| 3 | Communication Services | 11.2% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $65.1M | 7.01% | 151,364 -2,681 | -2% | -$1.15M |
|
2
Amazon
AMZN
$2.44T
| $64.1M | 6.9% | 344,018 -9,445 | -3% | -$1.76M |
|
|
TLN
3
Talen Energy Corporation Common Stock
TLN
$17.3B
| $54.5M | 5.87% | +305,862 | New | +$54.5M |
|
4
NVIDIA
NVDA
$4.24T
| $54.3M | 5.85% | 447,265 -5,368 | -1% | -$652K |
|
5
Danaher
DHR
$147B
| $53.2M | 5.72% | 191,183 -4,540 | -2% | -$1.26M |
|
|
6
AerCap
AER
$22B
| $52.5M | 5.65% | 553,813 -69,653 | -11% | -$6.6M |
|
7
Ferguson
FERG
$46.4B
| $46.3M | 4.99% | 233,280 -3,901 | -2% | -$775K |
|
8
T-Mobile US
TMUS
$284B
| $42.8M | 4.61% | 207,222 -5,117 | -2% | -$1.06M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $41.5M | 4.47% | 72,547 -1,348 | -2% | -$772K |
|
10
TSMC
TSM
$1.2T
| $39.6M | 4.26% | 227,813 -2,460 | -1% | -$427K |
|
|
11
Palo Alto Networks
PANW
$127B
| $37.1M | 4% | 108,623 -21,206 | -16% | -$7.25M |
|
12
IQVIA
IQV
$32.4B
| $32.2M | 3.47% | 135,874 -10,304 | -7% | -$2.44M |
|
13
Sherwin-Williams
SHW
$91.2B
| $31.1M | 3.35% | 81,547 -1,527 | -2% | -$583K |
|
14
Intuit
INTU
$186B
| $29.9M | 3.23% | 48,228 -712 | -1% | -$442K |
|
15
Martin Marietta Materials
MLM
$37.2B
| $28.6M | 3.08% | 53,210 -1,122 | -2% | -$604K |
|
16
Entegris
ENTG
$12.7B
| $27.9M | 3.01% | 248,023 -3,627 | -1% | -$408K |
|
17
Salesforce
CRM
$245B
| $25.9M | 2.79% | 94,583 -1,565 | -2% | -$428K |
|
|
18
Veeva Systems
VEEV
$44B
| $23.7M | 2.56% | +113,058 | New | +$23.7M |
|
|
19
AMN Healthcare
AMN
$796M
| $20.7M | 2.23% | 489,252 +331,634 | +210% | +$14.1M |
|
|
20
GitLab
GTLB
$7.93B
| $19.3M | 2.07% | 373,630 +173,002 | +86% | +$8.92M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.2M | 2.06% | 115,589 -2,229 | -2% | -$370K |
|
22
Progressive
PGR
$145B
| $12.7M | 1.37% | 50,120 -24,666 | -33% | -$6.26M |
|
|
23
Charles Schwab
SCHW
$174B
| $12.6M | 1.36% | 194,435 -225,637 | -54% | -$14.6M |
|
24
D.R. Horton
DHI
$50.5B
| $11.6M | 1.25% | 60,843 +29,430 | +94% | +$5.61M |
|
|
25
PayPal
PYPL
$67.1B
| $11.5M | 1.24% | 147,849 -115,473 | -44% | -$9.01M |
|