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
$5.74B
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$107M
3
+$57.5M
4
EBAY icon
eBay
EBAY
+$35.8M
5
DHR icon
Danaher
DHR
+$33.7M

Top Sells

1
+$317M
2
+$121M
3
+$14.9M
4
AMG icon
Affiliated Managers Group
AMG
+$6.21M
5
ANSS
Ansys
ANSS
+$5.39M

Sector Composition

1 Industrials 29.83%
2 Technology 16.46%
3 Financials 13.78%
4 Healthcare 10.55%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.4M 0.49%
418,000
-45,861
27
$7.46M 0.13%
185,703
+1,125
28
$7.27M 0.13%
93,027
-4,100
29
$7M 0.12%
271,292
-4,875
30
$6.8M 0.12%
435,792
+18,150
31
$6.79M 0.12%
69,478
+2,725
32
$6.73M 0.12%
54,277
+1,785
33
$6.63M 0.12%
67,443
+3,325
34
$6.59M 0.11%
98,500
-1,475
35
$6.57M 0.11%
247,985
+11,419
36
$6.56M 0.11%
132,325
+6,709
37
$6.52M 0.11%
158,587
+11,862
38
$6.46M 0.11%
124,570
+5,000
39
$6.32M 0.11%
207,256
-8,353
40
$6.23M 0.11%
105,808
+8,041
41
$6.11M 0.11%
136,562
+5,450
42
$6.03M 0.11%
61,485
+2,317
43
$5.92M 0.1%
179,060
+5,535
44
$5.92M 0.1%
73,405
+9,285
45
$5.88M 0.1%
262,100
-2,325
46
$5.81M 0.1%
160,310
+5,950
47
$5.73M 0.1%
139,717
-7,700
48
$5.72M 0.1%
+207,100
49
$5.51M 0.1%
64,703
+23,335
50
$5.49M 0.1%
162,296
+13,313
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