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
$856M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.1M
3
+$14.9M
4
PTC icon
PTC
PTC
+$7.25M
5
AON icon
Aon
AON
+$5.19M

Top Sells

1
+$20.2M
2
+$16.8M
3
+$8.85M
4
ELAN icon
Elanco Animal Health
ELAN
+$6.63M
5
HXL icon
Hexcel
HXL
+$3.96M

Sector Composition

1 Technology 21.89%
2 Financials 16.02%
3 Industrials 14.11%
4 Consumer Discretionary 12.93%
5 Healthcare 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.74%
221,924
-29,350
27
$14.9M 1.73%
+205,687
28
$14.8M 1.71%
331,955
-25,133
29
$14.4M 1.66%
80,700
-8,225
30
$13.4M 1.55%
253,900
-20,300
31
$13.4M 1.55%
64,645
-7,795
32
$12.3M 1.43%
166,095
-19,745
33
$12.3M 1.43%
166,325
-14,975
34
$8.96M 1.04%
769,140
-28,060
35
$8.55M 0.99%
158,900
-16,050
36
$7.21M 0.83%
35,925
-3,975
37
$6.79M 0.79%
48,726
-6,625
38
$6.11M 0.71%
100,000
-10,400
39
$3.86M 0.45%
185,028
+2,264
40
$3.44M 0.4%
14,505
+13,505
41
$2.48M 0.29%
+80,750
42
$2.23M 0.26%
81,344
+6,348
43
$2.21M 0.26%
78,182
+6,196
44
$2.17M 0.25%
40,710
+3,296
45
$2.04M 0.24%
6
46
$1.53M 0.18%
25,650
-1,500
47
$1.46M 0.17%
4,818
-67,031
48
$1.32M 0.15%
24,000
+15,600
49
$1.29M 0.15%
22,100
+100
50
$981K 0.11%
832
+106
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