TCM
Tran Capital Management Portfolio holdings
AUM $850M
1-Year Return
25.34%
This Quarter Return
-7.15%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$743M
AUM Growth
-$139M
(-16%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
67
New
4
Increased
9
Reduced
30
Closed
2
Top Buys
| 1 |
CoStar Group
CSGP
|
+$22.9M |
| 2 |
GE Vernova
GEV
|
+$15.9M |
| 3 |
Jefferies Financial Group
JEF
|
+$14.8M |
| 4 |
Builders FirstSource
BLDR
|
+$11.5M |
| 5 |
e.l.f. Beauty
ELF
|
+$9.25M |
Top Sells
| 1 |
AerCap
AER
|
+$42.3M |
| 2 |
T-Mobile US
TMUS
|
+$23.7M |
| 3 |
Sherwin-Williams
SHW
|
+$15.6M |
| 4 |
IQVIA
IQV
|
+$11M |
| 5 |
Entegris
ENTG
|
+$10.8M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Communication Services | 11.72% |
| 3 | Industrials | 10.4% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.47T
| $56.5M | 7.6% |
296,957
-31,724
| -10% | -$6.04M |
|
|
TLN
2
Talen Energy Corp
TLN
$19.4B
| $53.3M | 7.17% |
266,930
-25,414
| -9% | -$5.07M |
|
3
Microsoft
MSFT
$3.85T
| $50.5M | 6.8% |
134,639
-10,574
| -7% | -$3.97M |
|
4
NVIDIA
NVDA
$4.3T
| $42.5M | 5.71% |
391,775
-35,105
| -8% | -$3.8M |
|
5
Danaher
DHR
$138B
| $39.1M | 5.25% |
190,519
+8,328
| +5% | +$1.71M |
|
6
Meta Platforms (Facebook)
META
$1.96T
| $35.6M | 4.79% |
61,797
-7,748
| -11% | -$4.47M |
|
7
Ferguson
FERG
$46B
| $32.4M | 4.36% |
202,289
-20,843
| -9% | -$3.34M |
|
8
Palo Alto Networks
PANW
$139B
| $32.3M | 4.35% |
189,400
-17,081
| -8% | -$2.91M |
|
9
TSMC
TSM
$1.37T
| $31.3M | 4.22% |
188,744
-25,797
| -12% | -$4.28M |
|
|
10
T-Mobile US
TMUS
$268B
| $29.5M | 3.96% |
110,435
-89,027
| -45% | -$23.7M |
|
11
Martin Marietta Materials
MLM
$37.3B
| $26.6M | 3.58% |
55,616
+5,000
| +10% | +$2.39M |
|
12
Intuit
INTU
$192B
| $25.4M | 3.42% |
41,448
-4,195
| -9% | -$2.58M |
|
13
Salesforce
CRM
$235B
| $24.9M | 3.36% |
92,950
+5,239
| +6% | +$1.41M |
|
|
14
CoStar Group
CSGP
$36.9B
| $22.9M | 3.08% |
+288,760
| New | +$22.9M |
|
15
Veeva Systems
VEEV
$45.5B
| $22.3M | 3% |
96,258
-9,355
| -9% | -$2.17M |
|
|
16
Builders FirstSource
BLDR
$13.7B
| $18.2M | 2.45% |
145,719
+92,004
| +171% | +$11.5M |
|
|
17
GE Vernova
GEV
$170B
| $15.9M | 2.13% |
+51,925
| New | +$15.9M |
|
18
Alphabet (Google) Class A
GOOGL
$3.08T
| $15.8M | 2.12% |
102,063
-8,108
| -7% | -$1.25M |
|
19
GitLab
GTLB
$8.37B
| $14.9M | 2% |
316,535
-34,643
| -10% | -$1.63M |
|
|
20
Jefferies Financial Group
JEF
$14.3B
| $14.8M | 1.99% |
+276,532
| New | +$14.8M |
|
21
Charles Schwab
SCHW
$171B
| $14M | 1.88% |
178,422
-17,902
| -9% | -$1.4M |
|
22
Progressive
PGR
$142B
| $12.7M | 1.71% |
44,798
-4,690
| -9% | -$1.33M |
|
|
23
e.l.f. Beauty
ELF
$7.94B
| $11.4M | 1.53% |
181,494
+147,297
| +431% | +$9.25M |
|
|
24
Sherwin-Williams
SHW
$86.5B
| $11.3M | 1.52% |
32,306
-44,639
| -58% | -$15.6M |
|
|
25
IQVIA
IQV
$31.8B
| $11M | 1.48% |
62,436
-62,677
| -50% | -$11M |
|