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
$5.75B
AUM Growth
+$796M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$179M
3
+$159M
4
TROW icon
T. Rowe Price
TROW
+$130M
5
SWK icon
Stanley Black & Decker
SWK
+$51.9M

Top Sells

1
+$222M
2
+$146M
3
+$95.5M
4
WFC icon
Wells Fargo
WFC
+$41.3M
5
ANSS
Ansys
ANSS
+$16.3M

Sector Composition

1 Industrials 27.7%
2 Technology 21.59%
3 Financials 16.61%
4 Communication Services 9.91%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.17M 0.12%
276,167
-9,975
27
$7.05M 0.12%
52,492
-6,172
28
$6.89M 0.12%
184,578
+12,000
29
$6.75M 0.12%
66,753
+4,430
30
$6.75M 0.12%
125,616
-42,937
31
$6.55M 0.11%
173,525
-13,425
32
$6.44M 0.11%
417,642
+7,900
33
$6.28M 0.11%
236,566
+10,480
34
$6.27M 0.11%
215,609
-10,619
35
$6.18M 0.11%
99,975
-9,425
36
$5.97M 0.1%
119,570
+6,915
37
$5.93M 0.1%
264,425
-325
38
$5.9M 0.1%
146,725
+12,850
39
$5.87M 0.1%
64,118
-3,185
40
$5.84M 0.1%
131,112
+9,250
41
$5.61M 0.1%
97,767
-2,876
42
$5.51M 0.1%
147,417
-15,300
43
$5.42M 0.09%
85,745
+1,475
44
$5.33M 0.09%
148,983
-16,750
45
$5.31M 0.09%
115,880
+14,161
46
$5.3M 0.09%
59,168
-5,031
47
$5.28M 0.09%
182,872
-4,725
48
$5.22M 0.09%
109,395
+5,082
49
$5.22M 0.09%
64,120
+50
50
$5.09M 0.09%
154,360
+100,650
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