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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Caribbean
RCL
$98.7B
| $6.09M | 6.8% | +74,193 | New | +$6.09M |
|
|
2
FedEx
FDX
$54.5B
| $6.02M | 6.72% | +32,315 | New | +$6.02M |
|
|
3
Prudential Financial
PRU
$38.6B
| $5.16M | 5.76% | +49,585 | New | +$5.16M |
|
|
4
Johnson Controls International
JCI
$69.9B
| $4.7M | 5.25% | +114,028 | New | +$4.7M |
|
|
5
McKesson
MCK
$85.4B
| $4.47M | 4.99% | +31,813 | New | +$4.47M |
|
6
Zimmer Biomet
ZBH
$21B
| $4.36M | 4.87% | +42,275 | New | +$4.36M |
|
7
Toyota
TM
$254B
| $4.23M | 4.72% | +36,080 | New | +$4.23M |
|
8
Schlumberger
SLB
$55B
| $4.17M | 4.66% | +49,726 | New | +$4.17M |
|
9
Fluor
FLR
$6.63B
| $4.03M | 4.5% | +76,690 | New | +$4.03M |
|
10
PepsiCo
PEP
$204B
| $3.73M | 4.17% | +35,673 | New | +$3.73M |
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $3.73M | 4.17% | +102,870 | New | +$3.73M |
|
12
Synchronoss Technologies
SNCR
$69.2M
| $3.55M | 3.96% | +92,550 | New | +$3.55M |
|
13
Crown Holdings
CCK
$11.6B
| $3.54M | 3.95% | +67,320 | New | +$3.54M |
|
|
FLY
14
DELISTED
Fly Leasing Limited
FLY
| $3.32M | 3.7% | +249,250 | New | +$3.32M |
|
|
DHC
15
Diversified Healthcare Trust
DHC
$920M
| $3.13M | 3.5% | +165,296 | New | +$3.13M |
|
16
Prospect Capital
PSEC
$1.38B
| $3.09M | 3.45% | +369,625 | New | +$3.09M |
|
17
Adient
ADNT
$2.01B
| $2.78M | 3.1% | +47,364 | New | +$2.78M |
|
18
Carlyle Group
CG
$23.4B
| $2.44M | 2.73% | +160,090 | New | +$2.44M |
|
19
Enterprise Products Partners
EPD
$69.6B
| $2.03M | 2.27% | +75,165 | New | +$2.03M |
|
|
SVC
20
Service Properties Trust
SVC
$451M
| $1.98M | 2.21% | +62,270 | New | +$1.98M |
|
|
NRF
21
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.43M | 1.6% | +94,680 | New | +$1.43M |
|
22
Omega Healthcare
OHI
$12.6B
| $1.2M | 1.33% | +38,234 | New | +$1.2M |
|
23
AllianceBernstein
AB
$4.38B
| $592K | 0.66% | +25,224 | New | +$592K |
|
24
AT&T
T
$209B
| $478K | 0.53% | +11,250 | New | +$478K |
|
|
MTLS
25
Materialise
MTLS
$302M
| $413K | 0.46% | +53,740 | New | +$413K |
|