TCM

Tran Capital Management Portfolio holdings

AUM $850M
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$350M
3
+$341M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$307M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$304M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.99%
2 Industrials 21.89%
3 Healthcare 16.31%
4 Financials 13.17%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.47M 0.14%
+265,725
27
$6.12M 0.13%
+230,234
28
$6.01M 0.13%
+90,752
29
$5.92M 0.13%
+68,921
30
$5.79M 0.13%
+167,607
31
$5.71M 0.12%
+114,499
32
$5.36M 0.12%
+88,821
33
$5.35M 0.12%
+77,705
34
$5.27M 0.11%
+101,525
35
$5.13M 0.11%
+105,795
36
$5.11M 0.11%
+56,558
37
$5.03M 0.11%
+182,050
38
$4.92M 0.11%
+119,617
39
$4.89M 0.11%
+308,112
40
$4.88M 0.11%
+63,387
41
$4.87M 0.11%
+123,762
42
$4.73M 0.1%
+253,000
43
$4.67M 0.1%
+88,566
44
$4.64M 0.1%
+173,537
45
$4.6M 0.1%
+106,118
46
$4.59M 0.1%
+103,532
47
$4.51M 0.1%
+114,940
48
$4.47M 0.1%
+161,033
49
$4.45M 0.1%
+77,890
50
$4.37M 0.1%
+388,235
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