TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+2.84%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$882M
AUM Growth
+$882M
(-5%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
65
New
4
Increased
8
Reduced
33
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$17.8M |
| 2 |
Air Products & Chemicals
APD
|
$8.5M |
| 3 |
Builders FirstSource
BLDR
|
$7.68M |
| 4 |
e.l.f. Beauty
ELF
|
$4.29M |
| 5 |
UnitedHealth
UNH
|
$291K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$11.6M |
| 2 |
PayPal
PYPL
|
$11.5M |
| 3 |
AMN Healthcare
AMN
|
$6.17M |
| 4 |
AerCap
AER
|
$5.99M |
| 5 |
Amazon
AMZN
|
$3.36M |
Sector Composition
| 1 | Technology | 36.39% |
| 2 | Communication Services | 12.05% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $72.1M | 8.18% | 328,681 -15,337 | -4% | -$3.36M |
|
2
Microsoft
MSFT
$3.77T
| $61.2M | 6.94% | 145,213 -6,151 | -4% | -$2.59M |
|
|
TLN
3
Talen Energy Corporation Common Stock
TLN
$17.3B
| $58.9M | 6.68% | 292,344 -13,518 | -4% | -$2.72M |
|
4
NVIDIA
NVDA
$4.24T
| $57.3M | 6.5% | 426,880 -20,385 | -5% | -$2.74M |
|
|
5
AerCap
AER
$22B
| $47M | 5.33% | 491,180 -62,633 | -11% | -$5.99M |
|
6
T-Mobile US
TMUS
$284B
| $44M | 4.99% | 199,462 -7,760 | -4% | -$1.71M |
|
7
TSMC
TSM
$1.2T
| $42.4M | 4.8% | 214,541 -13,272 | -6% | -$2.62M |
|
8
Danaher
DHR
$147B
| $41.8M | 4.74% | 182,191 -8,992 | -5% | -$2.06M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $40.7M | 4.62% | 69,545 -3,002 | -4% | -$1.76M |
|
10
Ferguson
FERG
$46.4B
| $38.7M | 4.39% | 223,132 -10,148 | -4% | -$1.76M |
|
|
11
Palo Alto Networks
PANW
$127B
| $37.6M | 4.26% | 206,481 +97,858 | +90% | +$17.8M |
|
12
Salesforce
CRM
$245B
| $29.3M | 3.33% | 87,711 -6,872 | -7% | -$2.3M |
|
13
Intuit
INTU
$186B
| $28.7M | 3.25% | 45,643 -2,585 | -5% | -$1.62M |
|
14
Sherwin-Williams
SHW
$91.2B
| $26.2M | 2.97% | 76,945 -4,602 | -6% | -$1.56M |
|
15
Martin Marietta Materials
MLM
$37.2B
| $26.1M | 2.96% | 50,616 -2,594 | -5% | -$1.34M |
|
16
IQVIA
IQV
$32.4B
| $24.6M | 2.79% | 125,113 -10,761 | -8% | -$2.11M |
|
17
Entegris
ENTG
$12.7B
| $23.3M | 2.64% | 234,926 -13,097 | -5% | -$1.3M |
|
18
Veeva Systems
VEEV
$44B
| $22.2M | 2.52% | 105,613 -7,445 | -7% | -$1.57M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.9M | 2.36% | 110,171 -5,418 | -5% | -$1.03M |
|
20
GitLab
GTLB
$7.93B
| $19.8M | 2.24% | 351,178 -22,452 | -6% | -$1.27M |
|
21
Charles Schwab
SCHW
$174B
| $14.5M | 1.65% | 196,324 +1,889 | +1% | +$140K |
|
22
Expedia Group
EXPE
$26.6B
| $12.8M | 1.45% | 68,499 -129 | -0.2% | -$24K |
|
23
Progressive
PGR
$145B
| $11.9M | 1.34% | 49,488 -632 | -1% | -$151K |
|
|
24
UnitedHealth
UNH
$281B
| $10.1M | 1.14% | 19,875 +575 | +3% | +$291K |
|
25
Accenture
ACN
$162B
| $9.52M | 1.08% | 27,064 -55 | -0.2% | -$19.3K |
|