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
$4.1B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$180M
3
+$170M
4
WYNN icon
Wynn Resorts
WYNN
+$44.4M
5
UPS icon
United Parcel Service
UPS
+$41.3M

Top Sells

1
+$234M
2
+$95.4M
3
+$34.9M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$26.4M
5
JLL icon
Jones Lang LaSalle
JLL
+$21.2M

Sector Composition

1 Industrials 29.22%
2 Communication Services 16.66%
3 Healthcare 16.05%
4 Financials 11.59%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.57M 0.21%
106,678
27
$7.62M 0.19%
282,361
28
$7.14M 0.17%
200,465
+19,350
29
$7.05M 0.17%
143,387
30
$6.95M 0.17%
+224,035
31
$6.88M 0.17%
56,911
+130
32
$6.88M 0.17%
80,407
+8,186
33
$6.58M 0.16%
220,982
-2,055
34
$6.44M 0.16%
474,892
+21,150
35
$6.39M 0.16%
211,880
+7,975
36
$6.2M 0.15%
251,878
+9,334
37
$6.18M 0.15%
66,255
+10,575
38
$6.16M 0.15%
205,100
+19,475
39
$5.96M 0.15%
148,152
-11,200
40
$5.93M 0.14%
79,788
+6,630
41
$5.83M 0.14%
314,600
-41,875
42
$5.81M 0.14%
134,053
+9,430
43
$5.79M 0.14%
211,835
+22,350
44
$5.76M 0.14%
161,077
+29,806
45
$5.76M 0.14%
117,779
-15,725
46
$5.75M 0.14%
325,600
-1,300
47
$5.67M 0.14%
216,175
-175
48
$5.53M 0.14%
139,310
-30,950
49
$5.47M 0.13%
224,035
-308,272
50
$5.36M 0.13%
95,400
-17,210
1
2
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