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
$5.23B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$9.45M
3
+$6.61M
4
GM icon
General Motors
GM
+$5.61M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.41M

Top Sells

1
+$78.4M
2
+$32M
3
+$30.9M
4
HSP
HOSPIRA INC
HSP
+$28.3M
5
AME icon
Ametek
AME
+$26.1M

Sector Composition

1 Industrials 32.14%
2 Healthcare 16.34%
3 Financials 14.46%
4 Technology 11.99%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.84M 0.15%
64,710
+4,716
27
$7.65M 0.15%
196,663
+2,650
28
$7.61M 0.15%
209,667
-6,175
29
$7.31M 0.14%
105,097
+10,920
30
$7.29M 0.14%
191,410
-2,525
31
$7.18M 0.14%
463,317
+12,775
32
$7.08M 0.14%
254,700
-8,925
33
$7.06M 0.14%
239,031
+3,464
34
$6.95M 0.13%
178,077
+8,040
35
$6.94M 0.13%
75,043
+2,815
36
$6.91M 0.13%
136,584
-2,889
37
$6.8M 0.13%
252,108
-9,212
38
$6.67M 0.13%
131,493
-4,647
39
$6.66M 0.13%
72,370
+10,298
40
$6.65M 0.13%
130,702
-2,625
41
$6.61M 0.13%
+190,075
42
$6.59M 0.13%
259,855
+5,495
43
$6.59M 0.13%
123,510
+1,275
44
$6.53M 0.12%
345,525
+6,675
45
$6.42M 0.12%
181,795
+5,485
46
$6.06M 0.12%
173,625
+160,625
47
$5.92M 0.11%
96,383
+3,941
48
$5.84M 0.11%
61,241
-519
49
$5.83M 0.11%
55,128
-5,750
50
$5.81M 0.11%
161,810
-35,475
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