TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+6.83%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$1.25B
AUM Growth
+$1.25B
(-24%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-39.2%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
49
New
1
Increased
1
Reduced
22
Closed
8
Top Buys
| 1 |
Raymond James Financial
RJF
|
$25.7M |
| 2 |
Progressive
PGR
|
$23.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$55.7M |
| 2 |
Hologic
HOLX
|
$54.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$49.7M |
| 4 |
Autodesk
ADSK
|
$46.3M |
| 5 |
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% |
