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
$770M
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$25.3M
3
+$21M
4
EQIX icon
Equinix
EQIX
+$11.1M
5
ALK icon
Alaska Air
ALK
+$10.4M

Top Sells

1
+$45.3M
2
+$30M
3
+$24.7M
4
PGR icon
Progressive
PGR
+$23.3M
5
RJF icon
Raymond James Financial
RJF
+$22.1M

Sector Composition

1 Technology 26.83%
2 Healthcare 19.68%
3 Industrials 16.67%
4 Financials 12.89%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.15%
7,096
-283,275
27
$653K 0.08%
6,984
-233,612
28
$604K 0.08%
3,938
-110,943
29
$378K 0.05%
3,668
-5,429
30
$312K 0.04%
2,632
31
$295K 0.04%
4,947
-369,983
32
$275K 0.04%
8,656
-777,511
33
$267K 0.03%
7,115
34
$256K 0.03%
10,066
-1,524
35
– –
-27,024
36
– –
-106,678
37
– –
-256,590
38
– –
-154,436
39
– –
-14,875
40
– –
-224,035
41
– –
-70,442
42
– –
-270,242
43
– –
-147,120
44
– –
-143,250
45
– –
-224,035
46
– –
-3,952
47
– –
-176,720
48
– –
-132,488
49
– –
-67,108
50
– –
-35,558
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