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
$803M
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.9M
3
+$19.3M
4
IBKR icon
Interactive Brokers
IBKR
+$17.3M
5
BF.B icon
Brown-Forman Class B
BF.B
+$14.4M

Top Sells

1
+$24.1M
2
+$8.66M
3
+$6.91M
4
IQV icon
IQVIA
IQV
+$2.33M
5
HWM icon
Howmet Aerospace
HWM
+$2.05M

Sector Composition

1 Industrials 16.64%
2 Healthcare 15.78%
3 Financials 14.07%
4 Technology 13.54%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.68%
+73,735
27
$13M 1.62%
+223,065
28
$13M 1.62%
+360,398
29
$12.8M 1.59%
+188,950
30
$11.8M 1.47%
+274,200
31
$11.2M 1.4%
331,655
-2,849
32
$10.6M 1.32%
+89,325
33
$8.9M 1.11%
+179,090
34
$8.86M 1.1%
+136,125
35
$7.75M 0.97%
+39,900
36
$5.84M 0.73%
+110,500
37
$1.91M 0.24%
+6
38
$1.88M 0.23%
68,510
39
$1.85M 0.23%
65,638
40
$1.8M 0.22%
33,999
41
$1.33M 0.17%
+27,850
42
$1.18M 0.15%
+22,000
43
$794K 0.1%
+33,188
44
$692K 0.09%
626
45
$680K 0.08%
5,032
-1,952
46
$575K 0.07%
79,701
47
$531K 0.07%
+7,000
48
$456K 0.06%
+23,300
49
$449K 0.06%
+2,300
50
$439K 0.05%
+3,000
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