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
$2.95B
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$124M
3
+$117M
4
NTRS icon
Northern Trust
NTRS
+$72.5M
5
AAP icon
Advance Auto Parts
AAP
+$62.3M

Top Sells

1
+$133M
2
+$111M
3
+$73.3M
4
ADSK icon
Autodesk
ADSK
+$70.8M
5
META icon
Meta Platforms (Facebook)
META
+$65.5M

Sector Composition

1 Healthcare 18.86%
2 Industrials 17.49%
3 Communication Services 13.69%
4 Consumer Discretionary 13.46%
5 Technology 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 0.41%
161,103
+158,467
27
$11.9M 0.41%
258,316
-1,734
28
$11.9M 0.4%
354,987
29
$10.5M 0.36%
+1,252,210
30
$9.8M 0.33%
106,678
31
$9.7M 0.33%
132,958
-568
32
$9.45M 0.32%
143,250
33
$8.74M 0.3%
140,402
-2,393
34
$8.18M 0.28%
224,035
35
$7.59M 0.26%
280,484
-1,877
36
$5.6M 0.19%
147,120
37
$5.25M 0.18%
224,035
38
$1.97M 0.07%
35,558
39
$522K 0.02%
4,300
40
$498K 0.02%
7,100
41
$413K 0.01%
7,400
-6,188
42
$373K 0.01%
4,400
43
$284K 0.01%
7,115
-1,960
44
$268K 0.01%
2,180
-1,081,775
45
$212K 0.01%
2,000
46
– –
-2,374
47
– –
-11,506
1
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