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
51
$42K 0.05%
+4,550
52
$30K 0.03%
+3,189
53
$27K 0.03%
+980
54
$20K 0.02%
+653
55
$19K 0.02%
+1,518
56
$17K 0.02%
+618
57
$17K 0.02%
+278
58
$16K 0.02%
+600
59
$16K 0.02%
+5,083
60
$15K 0.02%
+500
61
$14K 0.02%
+140
62
$12K 0.01%
+342
63
$12K 0.01%
+300
64
$11K 0.01%
+155
65
$11K 0.01%
+200
66
$10K 0.01%
+115
67
$10K 0.01%
+240
68
$9K 0.01%
+80
69
$6K 0.01%
+160
70
$6K 0.01%
+55
71
$3K ﹤0.01%
+25
72
$2K ﹤0.01%
+105
73
$1K ﹤0.01%
+40
1 2
3