TCM
Trent Capital Management Portfolio holdings
AUM
$67.3M
This Quarter Return
+0.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.3M
AUM Growth
–
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hanesbrands
HBI
|
$5.95M |
| 2 |
FedEx
FDX
|
$5.56M |
| 3 |
McKesson
MCK
|
$5.36M |
| 4 |
Zimmer Biomet
ZBH
|
$5.27M |
| 5 |
NCR Voyix
VYX
|
$4.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 31.5% |
| 2 | Healthcare | 23.33% |
| 3 | Industrials | 20.81% |
| 4 | Technology | 8.99% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hanesbrands
HBI
$2.2B
| $5.95M | 8.84% |
+256,980
| New | +$5.95M |
|
|
2
FedEx
FDX
$52.8B
| $5.56M | 8.25% |
+25,565
| New | +$5.56M |
|
|
3
McKesson
MCK
$86.4B
| $5.36M | 7.96% |
+32,548
| New | +$5.36M |
|
|
4
Zimmer Biomet
ZBH
$20.9B
| $5.27M | 7.82% |
+41,015
| New | +$5.27M |
|
|
5
NCR Voyix
VYX
$1.78B
| $4.86M | 7.22% |
+119,066
| New | +$4.86M |
|
6
Teva Pharmaceuticals
TEVA
$21.3B
| $4.72M | 7.02% |
+142,197
| New | +$4.72M |
|
7
Royal Caribbean
RCL
$95.6B
| $4.46M | 6.62% |
+40,813
| New | +$4.46M |
|
|
CBI
8
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.41M | 6.56% |
+223,682
| New | +$4.41M |
|
9
Johnson Controls International
JCI
$69.1B
| $4.04M | 6% |
+93,179
| New | +$4.04M |
|
10
Adient
ADNT
$1.96B
| $3.93M | 5.84% |
+60,087
| New | +$3.93M |
|
11
Crown Holdings
CCK
$11.5B
| $3.42M | 5.07% |
+57,250
| New | +$3.42M |
|
12
Toyota
TM
$251B
| $3.41M | 5.06% |
+32,445
| New | +$3.41M |
|
13
PepsiCo
PEP
$208B
| $3.3M | 4.9% |
+28,528
| New | +$3.3M |
|
14
Schlumberger
SLB
$53.7B
| $3.18M | 4.72% |
+48,227
| New | +$3.18M |
|
|
MTLS
15
Materialise
MTLS
$296M
| $528K | 0.78% |
+44,520
| New | +$528K |
|
16
PIMCO Dynamic Income Fund
PDI
$7.42B
| $372K | 0.55% |
+12,340
| New | +$372K |
|
17
Dollar General
DG
$24.3B
| $359K | 0.53% |
+4,980
| New | +$359K |
|
18
PIMCO Corporate & Income Opportunity Fund
PTY
$2.63B
| $338K | 0.5% |
+20,551
| New | +$338K |
|
|
DASTY
19
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $254K | 0.38% |
+2,835
| New | +$254K |
|
|
DHC
20
Diversified Healthcare Trust
DHC
$920M
| $244K | 0.36% |
+11,945
| New | +$244K |
|
21
PTC
PTC
$25.2B
| $233K | 0.35% |
+4,225
| New | +$233K |
|
|
EXA
22
DELISTED
EXA Corporation
EXA
| $226K | 0.34% |
+16,375
| New | +$226K |
|
|
VIVS
23
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| $222K | 0.33% |
+84,550
| New | +$222K |
|
24
Ares Capital
ARCC
$15.7B
| $217K | 0.32% |
+13,220
| New | +$217K |
|
25
3D Systems Corporation
DDD
$285M
| $200K | 0.3% |
+10,700
| New | +$200K |
|