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
$809M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$29.8M
3
+$17.8M
4
BALL icon
Ball Corp
BALL
+$17.4M
5
PTC icon
PTC
PTC
+$16.4M

Top Sells

1
+$32.4M
2
+$18.8M
3
+$13.8M
4
GILD icon
Gilead Sciences
GILD
+$12.8M
5
APTV icon
Aptiv
APTV
+$11.1M

Sector Composition

1 Technology 21.45%
2 Healthcare 14.48%
3 Financials 13.51%
4 Industrials 12.27%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.78%
72,440
-1,295
27
$14.4M 1.78%
357,088
-3,310
28
$14.2M 1.75%
88,925
-400
29
$13.7M 1.69%
70,589
-714
30
$11.2M 1.39%
181,300
+2,210
31
$10.7M 1.33%
797,200
-476,200
32
$10.5M 1.3%
185,840
-37,225
33
$8.85M 1.09%
150,350
+14,225
34
$8.82M 1.09%
+174,950
35
$8.43M 1.04%
39,900
36
$6.51M 0.81%
+55,351
37
$6.15M 0.76%
110,400
-100
38
$3.53M 0.44%
87,357
-221,185
39
$3.34M 0.41%
182,764
+159,464
40
$2.17M 0.27%
14,662
-127,341
41
$2.08M 0.26%
74,996
+6,486
42
$2.04M 0.25%
71,986
+6,348
43
$1.99M 0.25%
37,414
+3,415
44
$1.87M 0.23%
6
45
$1.4M 0.17%
27,150
-700
46
$1.3M 0.16%
22,000
47
$828K 0.1%
726
+100
48
$754K 0.09%
33,188
49
$629K 0.08%
79,701
50
$520K 0.06%
7,000
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