TCM

Trent Capital Management Portfolio holdings

AUM $67.3M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.3M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1 +$5.95M
2 +$5.56M
3 +$5.36M
4
ZBH icon
Zimmer Biomet
ZBH
+$5.27M
5
VYX icon
NCR Voyix
VYX
+$4.86M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 31.5%
2 Healthcare 23.33%
3 Industrials 20.81%
4 Technology 8.99%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HBI
1
DELISTED
Hanesbrands
HBI
$5.95M 8.84%
+256,980
FDX icon
2
FedEx
FDX
$73.7B
$5.56M 8.25%
+25,565
MCK icon
3
McKesson
MCK
$102B
$5.36M 7.96%
+32,548
ZBH icon
4
Zimmer Biomet
ZBH
$17B
$5.27M 7.82%
+42,245
VYX icon
5
NCR Voyix
VYX
$1.4B
$4.86M 7.22%
+194,078
TEVA icon
6
Teva Pharmaceuticals
TEVA
$36.8B
$4.72M 7.02%
+142,197
RCL icon
7
Royal Caribbean
RCL
$81.4B
$4.46M 6.62%
+40,813
CBI
8
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.41M 6.56%
+223,682
JCI icon
9
Johnson Controls International
JCI
$71.7B
$4.04M 6%
+93,179
ADNT icon
10
Adient
ADNT
$1.71B
$3.93M 5.84%
+60,087
CCK icon
11
Crown Holdings
CCK
$12B
$3.42M 5.07%
+57,250
TM icon
12
Toyota
TM
$286B
$3.41M 5.06%
+32,445
PEP icon
13
PepsiCo
PEP
$202B
$3.29M 4.9%
+28,528
SLB icon
14
SLB Ltd
SLB
$73.6B
$3.17M 4.72%
+48,227
MTLS
15
Materialise
MTLS
$334M
$528K 0.78%
+44,520
PDI icon
16
PIMCO Dynamic Income Fund
PDI
$7.6B
$372K 0.55%
+12,340
DG icon
17
Dollar General
DG
$32B
$359K 0.53%
+4,980
PTY icon
18
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$338K 0.5%
+20,551
DASTY
19
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$254K 0.38%
+2,835
DHC
20
Diversified Healthcare Trust
DHC
$1.35B
$244K 0.36%
+11,945
PTC icon
21
PTC
PTC
$19.3B
$233K 0.35%
+4,225
EXA
22
DELISTED
EXA Corporation
EXA
$226K 0.34%
+16,375
VIVS
23
VivoSim Labs
VIVS
$4.77M
$222K 0.33%
+352
ARCC icon
24
Ares Capital
ARCC
$14.6B
$217K 0.32%
+13,220
DDD icon
25
3D Systems Corp
DDD
$346M
$200K 0.3%
+10,700