TC

Tran Capital Focused Fund | LIMAX

Mutual Fund
Tran Capital Focused Fund
Last update 2022-09-26 24 Stocks (1 new)
Value $46.00 Mil Turnover 8 %
Countries:
Top Holdings: MSFT(5.90%)GOOGL(5.86%)IQV(5.70%)HALO(5.69%)MLM(5.69%)
Summary Stock Picks Current Portfolio
Tran Capital Focused Fund Top Holdings of 2022-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
9,597
2,694.3
-21.53%
5.900
-1.43%
0.000
+38.40%
+20.69%
3,766,404.4
Software
GOOGL
Alphabet Inc
23,000
2,675.4
0%
5.860
0%
0.000
+25.96%
+0.90%
2,318,144.0
Interactive Media
IQV
IQVIA Holdings Inc
10,836
2,603.6
0%
5.700
0%
0.010
+30.96%
-4.29%
32,536.1
Medical Diagnostics & Research
MLM
Martin Marietta Materials Inc
7,381
2,598.7
0%
5.690
0%
0.010
+16.22%
+10.67%
34,352.7
Building Materials
HALO
Halozyme Therapeutics Inc
53,137
2,598.4
-27.55%
5.690
-1.58%
0.040
-1.36%
+20.10%
7,075.3
Biotechnology
DHR
Danaher Corp
8,793
2,562.9
+10.76%
5.610
+0.54%
0.000
-2.20%
-18.04%
134,223.8
Medical Diagnostics & Research
AMZN
Amazon.com Inc
18,820
2,539.8
0%
5.560
0%
0.000
+31.20%
+3.57%
2,412,194.5
Retail - Cyclical
WFC
Wells Fargo & Co
57,672
2,530.1
-19.59%
5.540
-1.20%
0.000
+24.70%
+18.16%
264,504.9
Banks
CLVT
Clarivate PLC
157,080
2,276.1
0%
4.980
0%
0.020
+31.31%
-14.96%
2,950.9
Software
BALL
Ball Corp
30,811
2,262.1
+13.98%
4.950
+0.61%
0.010
+23.02%
+8.35%
16,446.7
Packaging & Containers

Tran Capital Focused Fund's Historical Top Holdings Breakdowns

Tran Capital Focused Fund Total Holding History ($B)

To

Tran Capital Focused Fund's Asset Allocation

To

Tran Capital Focused Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Tran Capital Focused Fund's Hypothetical Growth since 2022-07-31

Tran Capital Focused Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Tran Capital Focused Fund's Holdings Heat Map

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Tran Capital Focused Fund's Holdings Bubble Chart

Tran Capital Focused Fund News

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