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
$2.45B
AUM Growth
-$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$4.43M
3
+$3.02M
4
JCI icon
Johnson Controls International
JCI
+$2.47M

Top Sells

1
+$125M
2
+$48.8M
3
+$46.2M
4
HOLX icon
Hologic
HOLX
+$44.1M
5
APTV icon
Aptiv
APTV
+$39.2M

Sector Composition

1 Healthcare 18.08%
2 Industrials 16%
3 Communication Services 14.67%
4 Technology 14.04%
5 Financials 13.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 0.5%
258,316
27
$11.2M 0.46%
354,987
28
$10.9M 0.45%
143,250
29
$9.41M 0.38%
106,678
30
$9.18M 0.38%
224,035
31
$8.91M 0.36%
140,402
32
$8.84M 0.36%
132,958
33
$7.63M 0.31%
147,120
34
$7.37M 0.3%
224,035
35
$6.79M 0.28%
280,484
36
$3.02M 0.12%
+70,936
37
$2.47M 0.1%
+270,242
38
$2.04M 0.08%
35,558
39
$508K 0.02%
4,300
40
$456K 0.02%
7,100
41
$395K 0.02%
4,400
42
$385K 0.02%
7,400
43
$281K 0.01%
7,115
44
$218K 0.01%
2,000
45
– –
-2,180
46
– –
-1,915,333
47
– –
-270,242
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