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
$4.25B
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$215M
3
+$35.3M
4
WYNN icon
Wynn Resorts
WYNN
+$26.6M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$4.4M

Top Sells

1
+$206M
2
+$160M
3
+$155M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$80.5M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$48.9M

Sector Composition

1 Industrials 32.61%
2 Communication Services 15.93%
3 Financials 13.66%
4 Technology 12.29%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.56M 0.18%
356,475
-11,975
27
$7.46M 0.18%
72,221
-2,008
28
$7.3M 0.17%
181,115
-7,623
29
$7.23M 0.17%
56,781
-5,070
30
$7.09M 0.17%
223,037
+1,239
31
$7M 0.16%
170,260
-4,125
32
$6.91M 0.16%
133,504
-11,608
33
$6.81M 0.16%
453,742
+16,175
34
$6.81M 0.16%
326,900
-11,500
35
$6.67M 0.16%
159,352
-7,250
36
$6.51M 0.15%
242,544
-5,991
37
$6.46M 0.15%
124,623
-5,873
38
$6.4M 0.15%
308,850
-5,400
39
$6.28M 0.15%
112,610
-4,575
40
$6.26M 0.15%
202,145
+20,375
41
$6.2M 0.15%
203,905
+2,700
42
$6.19M 0.15%
185,625
+22,015
43
$6.14M 0.14%
107,105
+7,495
44
$6.09M 0.14%
73,158
-325
45
$5.97M 0.14%
189,485
+23,175
46
$5.94M 0.14%
216,350
-10,950
47
$5.92M 0.14%
131,271
+5,866
48
$5.84M 0.14%
216,627
+1,950
49
$5.59M 0.13%
185,200
+2,725
50
$5.53M 0.13%
104,527
-20,675
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