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
$3.3B
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$163M
3
+$30M
4
SIVB
SVB Financial Group
SIVB
+$26.2M
5
AGN
Allergan plc
AGN
+$22.2M

Top Sells

1
+$188M
2
+$149M
3
+$98.4M
4
META icon
Meta Platforms (Facebook)
META
+$34.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20M

Sector Composition

1 Communication Services 20.12%
2 Industrials 18.5%
3 Consumer Discretionary 18.05%
4 Healthcare 16.44%
5 Technology 14.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.81M 0.3%
133,526
27
$9.57M 0.29%
106,678
28
$9.35M 0.28%
142,795
-592
29
$8.65M 0.26%
224,035
30
$8.42M 0.26%
147,120
-90,940
31
$7.87M 0.24%
282,361
32
$5.34M 0.16%
224,035
33
$1.66M 0.05%
35,558
34
$912K 0.03%
11,506
-19,104
35
$735K 0.02%
13,588
36
$471K 0.01%
7,100
37
$465K 0.01%
4,300
-61,630
38
$386K 0.01%
2,374
-6,232
39
$362K 0.01%
4,400
40
$354K 0.01%
9,075
-1,325
41
$205K 0.01%
+2,000
42
$202K 0.01%
2,636
-1,116
43
– –
-213,075
44
– –
-204,551
45
– –
-22,780
46
– –
-57,405
47
– –
-211,125
48
– –
-20,155
49
– –
-343,550
50
– –
-192,715
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