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
$746M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.83M
3
+$5.57M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$3.32M
5
EQIX icon
Equinix
EQIX
+$1.6M

Top Sells

1
+$22.3M
2
+$20.4M
3
+$5.17M
4
SIVB
SVB Financial Group
SIVB
+$3.93M
5
AGN
Allergan plc
AGN
+$2.95M

Sector Composition

1 Technology 24.77%
2 Healthcare 19.24%
3 Industrials 15.46%
4 Financials 12.74%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$689K 0.09%
6,984
27
$644K 0.09%
3,938
28
$377K 0.05%
3,668
29
$367K 0.05%
10,035
-558,995
30
$357K 0.05%
2,632
31
$351K 0.05%
14,246
-904,759
32
$295K 0.04%
4,947
33
$268K 0.04%
7,115
34
$268K 0.04%
8,656
35
$260K 0.03%
10,066
36
– –
-16,375
1
2