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
$5.72B
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$58.9M
3
+$36.1M
4
WYNN icon
Wynn Resorts
WYNN
+$34.4M
5
JLL icon
Jones Lang LaSalle
JLL
+$15.3M

Top Sells

1
+$341M
2
+$162M
3
+$22.6M
4
SWK icon
Stanley Black & Decker
SWK
+$13.1M
5
WAB icon
Wabtec
WAB
+$12.9M

Sector Composition

1 Industrials 32.3%
2 Healthcare 15.06%
3 Financials 14.13%
4 Technology 13.33%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.47M 0.13%
433,067
-2,725
27
$7.4M 0.13%
187,688
+1,985
28
$7.23M 0.13%
234,117
-37,175
29
$6.94M 0.12%
68,928
-550
30
$6.9M 0.12%
157,612
-975
31
$6.85M 0.12%
54,417
+140
32
$6.85M 0.12%
131,012
-1,313
33
$6.61M 0.12%
181,000
+1,940
34
$6.59M 0.12%
63,485
+2,000
35
$6.49M 0.11%
242,921
-5,064
36
$6.47M 0.11%
61,868
-5,575
37
$6.45M 0.11%
194,935
+13,100
38
$6.42M 0.11%
258,550
-3,550
39
$6.29M 0.11%
+158,880
40
$6.17M 0.11%
162,635
+2,325
41
$6.05M 0.11%
128,328
+6,451
42
$5.99M 0.1%
113,985
-10,585
43
$5.97M 0.1%
172,333
+10,037
44
$5.9M 0.1%
118,527
-18,035
45
$5.9M 0.1%
62,678
-2,025
46
$5.84M 0.1%
74,330
+925
47
$5.84M 0.1%
388,625
+305,375
48
$5.82M 0.1%
206,556
-700
49
$5.71M 0.1%
136,867
-2,850
50
$5.68M 0.1%
287,825
+36,675
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