TCM
Trent Capital Management Portfolio holdings
AUM
$67.3M
This Quarter Return
-0%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.5M
AUM Growth
–
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Caribbean
RCL
|
$6.09M |
| 2 |
FedEx
FDX
|
$6.02M |
| 3 |
Prudential Financial
PRU
|
$5.16M |
| 4 |
Johnson Controls International
JCI
|
$4.7M |
| 5 |
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% |
