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
$4.96B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$144M
3
+$79.1M
4
PGR icon
Progressive
PGR
+$70.9M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$68.9M

Top Sells

1
+$387M
2
+$261M
3
+$90.6M
4
WFC icon
Wells Fargo
WFC
+$19.4M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$18.1M

Sector Composition

1 Industrials 25.89%
2 Technology 20.21%
3 Financials 14.13%
4 Communication Services 12.21%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.72M 0.14%
58,664
-603
27
$6.63M 0.13%
96,237
+5,485
28
$6.56M 0.13%
286,142
+11,175
29
$6.32M 0.13%
109,400
+7,875
30
$6.2M 0.13%
264,750
-975
31
$6.18M 0.12%
186,950
+4,900
32
$6.17M 0.12%
226,228
-4,006
33
$5.83M 0.12%
67,303
-1,618
34
$5.83M 0.12%
172,578
-20,488
35
$5.78M 0.12%
226,086
+52,549
36
$5.68M 0.11%
198,212
+112
37
$5.55M 0.11%
100,643
+11,822
38
$5.42M 0.11%
162,717
-4,890
39
$5.4M 0.11%
112,655
+6,860
40
$5.39M 0.11%
84,270
+6,565
41
$5.36M 0.11%
62,323
+5,765
42
$5.15M 0.1%
121,862
+2,245
43
$5.05M 0.1%
133,875
+10,113
44
$4.97M 0.1%
165,733
+4,700
45
$4.97M 0.1%
64,199
-1,524
46
$4.9M 0.1%
99,918
-6,200
47
$4.84M 0.1%
64,070
+683
48
$4.8M 0.1%
203,450
-49,550
49
$4.77M 0.1%
236,350
+9,770
50
$4.74M 0.1%
104,313
+781
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