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
$576M
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$23.9M
3
+$15M
4
HWM icon
Howmet Aerospace
HWM
+$4.17M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.81M

Top Sells

1
+$29.1M
2
+$26.4M
3
+$25.1M
4
COMM icon
CommScope
COMM
+$23.3M
5
FLEX icon
Flex
FLEX
+$17.8M

Sector Composition

1 Healthcare 18.97%
2 Communication Services 18%
3 Technology 16.45%
4 Industrials 12.55%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.19%
+37,969
27
$1.07M 0.19%
+24,289
28
$979K 0.17%
+3,918
29
$899K 0.16%
+10,041
30
$755K 0.13%
6,984
31
$555K 0.1%
3,938
32
$457K 0.08%
79,701
-3,100,796
33
$452K 0.08%
22,920
-1,338,189
34
$414K 0.07%
2,632
35
$356K 0.06%
10,035
36
$334K 0.06%
+2,554
37
$308K 0.05%
14,246
38
$298K 0.05%
+1,934
39
$277K 0.05%
11,805
-11,600
40
$277K 0.05%
2,075
41
$244K 0.04%
7,115
42
$187K 0.03%
10,066
43
– –
-364,764
44
– –
-756,413
45
– –
-311,116
46
– –
-3,668
47
– –
-4,947
48
– –
-8,656
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