TCM

Trent Capital Management Portfolio holdings

AUM $67.3M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$6.02M
3
+$5.16M
4
JCI icon
Johnson Controls International
JCI
+$4.7M
5
MCK icon
McKesson
MCK
+$4.47M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.36%
2 Consumer Discretionary 18.59%
3 Healthcare 14.67%
4 Financials 13.15%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$369K 0.41%
+4,980
27
$342K 0.38%
+12,340
28
$294K 0.33%
+20,551
29
$293K 0.33%
+360
30
$281K 0.31%
+6,075
31
$266K 0.3%
+3,560
32
$252K 0.28%
+16,375
33
$216K 0.24%
+2,835
34
$200K 0.22%
+12,100
35
$177K 0.2%
+874
36
$166K 0.19%
+12,495
37
$131K 0.15%
+3,650
38
$130K 0.15%
+4,400
39
$126K 0.14%
+18,925
40
$119K 0.13%
+2,310
41
$114K 0.13%
+6,900
42
$113K 0.13%
+1,240
43
$102K 0.11%
+1,848
44
$94K 0.11%
+1,768
45
$94K 0.11%
+6,540
46
$81K 0.09%
+500
47
$78K 0.09%
+6,175
48
$65K 0.07%
+2,000
49
$52K 0.06%
+2,400
50
$45K 0.05%
+306
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