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
$1.25B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$23.2M

Top Sells

1
+$55.7M
2
+$54.7M
3
+$49.7M
4
ADSK icon
Autodesk
ADSK
+$46.3M
5
META icon
Meta Platforms (Facebook)
META
+$38.9M

Sector Composition

1 Healthcare 22.48%
2 Financials 21.7%
3 Communication Services 13.74%
4 Industrials 10.59%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.99%
143,250
27
$10.9M 0.88%
139,402
28
$10.9M 0.88%
106,678
29
$9.64M 0.77%
224,035
30
$9.03M 0.72%
132,488
31
$9.02M 0.72%
278,537
32
$8.79M 0.71%
47,237
-7,155
33
$7.69M 0.62%
67,108
-21,179
34
$7.52M 0.6%
224,035
35
$6.85M 0.55%
147,120
36
$3.55M 0.28%
70,442
37
$2.47M 0.2%
270,242
38
$2.31M 0.19%
35,558
39
$1.96M 0.16%
27,024
40
$275K 0.02%
7,115
41
$212K 0.02%
1,980
-32,053
42
– –
-11,418
43
– –
-7,100
44
– –
-2,248
45
– –
-9,836
46
– –
-4,300
47
– –
-4,400
48
– –
-26,606
49
– –
-7,400
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