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
$590M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.7M
3
+$7.52M
4
APC
Anadarko Petroleum
APC
+$7.12M
5
EQIX icon
Equinix
EQIX
+$6.38M

Top Sells

1
+$26.8M
2
+$23.5M
3
+$19.3M
4
IQV icon
IQVIA
IQV
+$9.98M
5
CELG
Celgene Corp
CELG
+$9.37M

Sector Composition

1 Healthcare 18.77%
2 Communication Services 15.3%
3 Industrials 13.83%
4 Technology 13.46%
5 Financials 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$833K 0.14%
6,984
27
$693K 0.12%
3,938
28
$659K 0.11%
+626
29
$601K 0.1%
79,701
30
$449K 0.08%
2,632
31
$322K 0.05%
1,931
-115,803
32
$298K 0.05%
7,230
-2,805
33
$271K 0.05%
8,504
-3,301
34
$260K 0.04%
7,115
35
$220K 0.04%
10,262
-3,984
36
– –
-24,289
37
– –
-2,554
38
– –
-10,066
39
– –
-37,969
40
– –
-1,934
41
– –
-10,041
42
– –
-3,918
43
– –
-22,920
44
– –
-2,075
45
– –
-146,225
1
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