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
$1.05B
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$18.9M
3
+$14.4M
4
APTV icon
Aptiv
APTV
+$7.33M
5
DXC icon
DXC Technology
DXC
+$5.12M

Top Sells

1
+$27.6M
2
+$26.6M
3
+$24.5M
4
V icon
Visa
V
+$13.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.92M

Sector Composition

1 Financials 20.26%
2 Technology 18.96%
3 Industrials 18.12%
4 Healthcare 16%
5 Communication Services 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 1.77%
256,590
27
$18.3M 1.74%
891,731
-166,793
28
$17.6M 1.67%
114,881
29
$16.5M 1.57%
224,035
30
$14.4M 1.37%
+274,720
31
$13.9M 1.32%
132,488
32
$12.9M 1.23%
143,250
33
$12.5M 1.19%
106,678
34
$11.9M 1.13%
139,402
35
$11.3M 1.08%
67,108
36
$10.3M 0.98%
270,242
37
$9.62M 0.91%
278,537
38
$8.46M 0.8%
224,035
39
$6.97M 0.66%
147,120
40
$6.05M 0.58%
25,900
-7,117
41
$4.26M 0.41%
70,442
42
$2.54M 0.24%
35,558
43
$2.13M 0.2%
27,024
44
$1.05M 0.1%
+3,952
45
$909K 0.09%
9,097
-276,185
46
$726K 0.07%
+14,875
47
$358K 0.03%
11,590
-792,595
48
$271K 0.03%
7,115
49
$262K 0.02%
2,632
-1,022
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