TCM

Tran Capital Management Portfolio holdings

AUM $835M
1-Year Est. Return 25.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$23.4M
3
+$4.34M

Top Sells

1
+$28.5M
2
+$17.8M
3
+$14.6M
4
SLB icon
SLB Ltd
SLB
+$4.21M
5
NWL icon
Newell Brands
NWL
+$3.05M

Sector Composition

1 Financials 21.42%
2 Healthcare 17.82%
3 Industrials 16.97%
4 Technology 15.95%
5 Communication Services 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 1.72%
1,058,524
-132,134
27
$16.9M 1.52%
256,590
28
$15.5M 1.39%
114,881
29
$14.3M 1.29%
224,035
30
$12.2M 1.09%
143,250
31
$12M 1.08%
132,488
32
$12M 1.07%
139,402
33
$11.7M 1.05%
106,678
34
$10.9M 0.98%
270,242
35
$9.99M 0.9%
67,108
36
$8.62M 0.77%
224,035
37
$7.35M 0.66%
278,537
38
$6.94M 0.62%
147,120
39
$6.18M 0.55%
33,017
-217
40
$4.17M 0.37%
93,476
41
$2.27M 0.2%
27,024
42
$2.24M 0.2%
35,558
43
$362K 0.03%
3,654
-282,044
44
$276K 0.02%
7,115
45
– –
-122,653
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