TCM

Tran Capital Management Portfolio holdings

AUM $837M
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$24.5M
3
+$23.5M
4
META icon
Meta Platforms (Facebook)
META
+$19.5M
5
PARA
Paramount Global Class B
PARA
+$8M

Top Sells

1
+$27.5M
2
+$24.2M
3
+$10.7M
4
ADSK icon
Autodesk
ADSK
+$10.4M
5
ALK icon
Alaska Air
ALK
+$7.82M

Sector Composition

1 Technology 22.29%
2 Industrials 17.61%
3 Healthcare 17.18%
4 Communication Services 15.82%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$727K 0.09%
23,405
-777,818
27
$670K 0.08%
3,938
28
$443K 0.05%
2,632
29
$425K 0.05%
10,035
30
$395K 0.05%
2,075
-144,535
31
$375K 0.05%
3,668
32
$372K 0.05%
14,246
33
$304K 0.04%
4,947
34
$264K 0.03%
7,115
35
$239K 0.03%
8,656
36
$204K 0.03%
10,066
37
– –
-161,422
38
– –
-235,117
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