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
$1.64B
AUM Growth
-$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$43.7M
3
+$41M
4
DHR icon
Danaher
DHR
+$16.3M
5
V icon
Visa
V
+$7.67M

Top Sells

1
+$145M
2
+$126M
3
+$87.7M
4
APTV icon
Aptiv
APTV
+$85.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.7M

Sector Composition

1 Healthcare 25.81%
2 Financials 17.52%
3 Communication Services 14.22%
4 Technology 10.7%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.67%
106,678
27
$9.97M 0.61%
132,488
-470
28
$9.95M 0.61%
139,402
-1,000
29
$9.34M 0.57%
54,392
-188,034
30
$8.84M 0.54%
224,035
31
$7.81M 0.48%
278,537
-1,947
32
$7.64M 0.47%
88,287
-298,236
33
$7.05M 0.43%
147,120
34
$6.65M 0.41%
224,035
35
$3.9M 0.24%
34,033
-1,096,502
36
$3.16M 0.19%
70,442
-494
37
$2.97M 0.18%
+26,606
38
$2.55M 0.16%
+11,418
39
$2.47M 0.15%
270,242
40
$2.12M 0.13%
35,558
41
$1.58M 0.1%
+27,024
42
$1.31M 0.08%
+9,836
43
$506K 0.03%
+2,248
44
$495K 0.03%
4,300
45
$447K 0.03%
7,100
46
$395K 0.02%
7,400
47
$370K 0.02%
4,400
48
$265K 0.02%
7,115
49
– –
-1,719,530
50
– –
-2,000
1
2
3