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
$4.61B
AUM Growth
-$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$206M
3
+$6.92M
4
STLD icon
Steel Dynamics
STLD
+$6.32M
5
NUE icon
Nucor
NUE
+$614K

Top Sells

1
+$423M
2
+$185M
3
+$155M
4
RHI icon
Robert Half
RHI
+$68.6M
5
WYNN icon
Wynn Resorts
WYNN
+$66.1M

Sector Composition

1 Industrials 34.18%
2 Financials 15.28%
3 Communication Services 12.78%
4 Technology 12.54%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.68M 0.17%
145,112
-22,799
27
$7.36M 0.16%
188,738
-7,925
28
$7.35M 0.16%
61,851
-2,859
29
$7.32M 0.16%
221,798
-17,233
30
$7.18M 0.16%
74,229
+1,859
31
$7.06M 0.15%
437,567
-25,750
32
$6.96M 0.15%
166,602
-11,475
33
$6.92M 0.15%
+368,450
34
$6.89M 0.15%
130,496
-6,088
35
$6.88M 0.15%
214,677
-26,500
36
$6.81M 0.15%
174,385
-17,025
37
$6.76M 0.15%
125,202
-5,500
38
$6.63M 0.14%
117,185
-6,325
39
$6.59M 0.14%
125,405
-6,088
40
$6.45M 0.14%
338,400
-7,125
41
$6.32M 0.14%
+314,250
42
$6.29M 0.14%
201,205
-8,462
43
$6.26M 0.14%
227,300
-27,400
44
$6.25M 0.14%
73,483
-1,560
45
$6.25M 0.14%
99,610
-5,487
46
$6.13M 0.13%
163,610
-10,015
47
$6.13M 0.13%
248,535
-11,320
48
$5.86M 0.13%
181,770
-25
49
$5.74M 0.12%
56,081
-5,160
50
$5.71M 0.12%
92,149
-4,234
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