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
$5.3B
AUM Growth
-$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$109M
3
+$36.2M
4
NWL icon
Newell Brands
NWL
+$5.86M
5
DE icon
Deere & Co
DE
+$3.01M

Top Sells

1
+$160M
2
+$141M
3
+$82.5M
4
HSP
HOSPIRA INC
HSP
+$66.1M
5
MSI icon
Motorola Solutions
MSI
+$61M

Sector Composition

1 Industrials 31.22%
2 Healthcare 16.57%
3 Financials 14.2%
4 Technology 11.79%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.52M 0.14%
215,842
-18,275
27
$7.45M 0.14%
94,177
+3,015
28
$7.37M 0.14%
59,994
+5,577
29
$7.22M 0.14%
194,013
+6,325
30
$6.81M 0.13%
170,003
+11,123
31
$6.81M 0.13%
261,320
+88,987
32
$6.79M 0.13%
72,228
+3,300
33
$6.77M 0.13%
254,360
+11,439
34
$6.75M 0.13%
170,037
+12,425
35
$6.67M 0.13%
193,935
+170,260
36
$6.66M 0.13%
450,542
+17,475
37
$6.63M 0.13%
263,625
+5,075
38
$6.61M 0.12%
235,567
+29,011
39
$6.57M 0.12%
62,072
-1,413
40
$6.43M 0.12%
139,473
+8,461
41
$6.39M 0.12%
76,305
+1,975
42
$6.29M 0.12%
197,285
+2,350
43
$6.2M 0.12%
58,150
-3,718
44
$6.17M 0.12%
122,235
+8,250
45
$6.16M 0.12%
136,140
+7,812
46
$6.09M 0.12%
176,310
+13,675
47
$6.07M 0.11%
185,775
+4,775
48
$6.02M 0.11%
129,867
-7,000
49
$5.96M 0.11%
338,850
+51,025
50
$5.94M 0.11%
133,327
+14,800
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