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
1
$6.09M 6.8%
+74,193
2
$6.02M 6.72%
+32,315
3
$5.16M 5.76%
+49,585
4
$4.7M 5.25%
+114,028
5
$4.47M 4.99%
+31,813
6
$4.36M 4.87%
+43,543
7
$4.23M 4.72%
+36,080
8
$4.17M 4.66%
+49,726
9
$4.03M 4.5%
+76,690
10
$3.73M 4.17%
+35,673
11
$3.73M 4.17%
+102,870
12
$3.54M 3.96%
+10,283
13
$3.54M 3.95%
+67,320
14
$3.31M 3.7%
+249,250
15
$3.13M 3.5%
+165,296
16
$3.09M 3.45%
+369,625
17
$2.78M 3.1%
+47,364
18
$2.44M 2.73%
+160,090
19
$2.03M 2.27%
+75,165
20
$1.98M 2.21%
+62,270
21
$1.43M 1.6%
+94,680
22
$1.2M 1.33%
+38,234
23
$592K 0.66%
+25,224
24
$478K 0.53%
+14,895
25
$413K 0.46%
+53,740
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