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
$3.73B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$197M
3
+$196M
4
UPS icon
United Parcel Service
UPS
+$139M
5
VIPS icon
Vipshop
VIPS
+$82.4M

Top Sells

1
+$274M
2
+$247M
3
+$206M
4
AON icon
Aon
AON
+$203M
5
WAB icon
Wabtec
WAB
+$189M

Sector Composition

1 Industrials 26.43%
2 Consumer Discretionary 18.67%
3 Communication Services 18.62%
4 Healthcare 17.12%
5 Technology 13.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.11M 0.22%
224,035
27
$7.92M 0.21%
143,387
28
$7.67M 0.21%
282,361
29
$7.63M 0.2%
201,655
+1,190
30
$7M 0.19%
46,895
-10,016
31
$7M 0.19%
196,073
+34,996
32
$6.96M 0.19%
204,600
-500
33
$6.77M 0.18%
65,930
-325
34
$6.75M 0.18%
259,855
+7,977
35
$6.73M 0.18%
477,517
+2,625
36
$6.7M 0.18%
218,742
-2,240
37
$6.7M 0.18%
194,342
-17,538
38
$6.54M 0.18%
114,580
-3,199
39
$6.37M 0.17%
81,703
+1,915
40
$6.32M 0.17%
210,925
-910
41
$6.16M 0.17%
224,035
42
$6.08M 0.16%
326,275
+675
43
$6.02M 0.16%
145,680
+11,627
44
$5.93M 0.16%
306,225
-8,375
45
$5.77M 0.15%
322,675
+15,250
46
$5.75M 0.15%
211,600
-4,575
47
$5.74M 0.15%
132,577
-15,575
48
$5.71M 0.15%
112,552
+1,650
49
$5.67M 0.15%
187,525
+4,725
50
$5.61M 0.15%
121,740
+9,515
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