TCM
Tran Capital Management Portfolio holdings
AUM $743M
AUM
$743M
AUM Growth
-$139M (-16%)
Cap. Flow
-$67.6M
Cap. Flow % of AUM
-9.09%
Top 10 Holdings %Top 10 Hldgs %
54.22%
Holding
67
New
4
Increased
9
Reduced
30
Closed
2
Top Buys
| 1 | $22.9M | |
| 2 | $15.9M | |
| 3 | $14.8M | |
| 4 | $11.5M | |
| 5 | $9.25M |
Top Sells
| 1 | $42.3M | |
| 2 | $23.7M | |
| 3 | $15.6M | |
| 4 | $11M | |
| 5 | $10.8M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Communication Services | 11.72% |
| 3 | Industrials | 10.4% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Healthcare | 9.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.7M | 1.45% | 63,908 -4,591 | -7% | -$772K | |||
| $9.73M | 1.31% | 111,267 -123,659 | -53% | -$10.8M | |||
| $8.76M | 1.18% | 29,701 +398 | +1% | +$117K | |||
| $7.87M | 1.06% | 77,015 -414,165 | -84% | -$42.3M | |||
| $6.34M | 0.85% | 99,802 +2,641 | +3% | +$168K | |||
| $5.71M | 0.77% | 6,126 | New | +$5.71M | |||
| $3.87M | 0.52% | 12,418 -14,646 | -54% | -$4.57M | |||
| $2.27M | 0.3% | 1,229 | – | – | |||
| $2.24M | 0.3% | 26,819 -975 | -4% | -$81.4K | |||
| $2.06M | 0.28% | 9,270 +437 | +5% | +$97.1K | |||
| $1.77M | 0.24% | 11,910 | – | – | |||
| $1.32M | 0.18% | 8,823 -135 | -2% | -$20.2K | |||
| $1.22M | 0.16% | 7,887 | – | – | |||
| $1.2M | 0.16% | 3,927 | – | – | |||
| $1.01M | 0.14% | 1,813 -159 | -8% | -$88.9K | |||
| $930K | 0.13% | 1,126 | – | – | |||
| $893K | 0.12% | 10,169 -832 | -8% | -$73.1K | |||
| $890K | 0.12% | 8,000 | – | – | |||
| $820K | 0.11% | 3,164 -30 | -0.9% | -$7.78K | |||
| $739K | 0.1% | 3,532 -264 | -7% | -$55.3K | |||
| $679K | 0.09% | 3,776 | – | – | |||
| $571K | 0.08% | 5,787 | – | – | |||
| $545K | 0.07% | 12,475 | – | – | |||
| $525K | 0.07% | 8,500 | – | – | |||
| $492K | 0.07% | 18,283 -877 | -5% | -$23.6K |
