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
$1.11B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$37.7M
3
+$35M
4
SYF icon
Synchrony
SYF
+$28.4M

Top Sells

1
+$43.7M
2
+$35.6M
3
+$29.7M
4
NTRS icon
Northern Trust
NTRS
+$27.1M
5
CELG
Celgene Corp
CELG
+$27.1M

Sector Composition

1 Financials 21.89%
2 Healthcare 19.32%
3 Industrials 14.31%
4 Technology 13.72%
5 Communication Services 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 1.61%
122,653
-204,224
27
$15.5M 1.4%
256,590
28
$14.2M 1.28%
114,881
29
$12.4M 1.12%
143,250
30
$12M 1.08%
224,035
31
$11.7M 1.06%
270,242
32
$10.9M 0.99%
106,678
33
$9.83M 0.89%
132,488
34
$9.52M 0.86%
139,402
35
$9M 0.81%
67,108
36
$7.89M 0.71%
278,537
37
$7.82M 0.71%
224,035
38
$7.04M 0.63%
147,120
39
$5.84M 0.53%
33,234
-14,003
40
$3.73M 0.34%
70,442
41
$2.21M 0.2%
35,558
42
$1.77M 0.16%
27,024
43
$279K 0.03%
7,115
44
– –
-1,027,284
45
– –
-1,980
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