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
$686M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$19.1M
3
+$17M
4
TWTR
Twitter, Inc.
TWTR
+$15.7M
5
PANW icon
Palo Alto Networks
PANW
+$14.4M

Top Sells

1
+$27.4M
2
+$14.6M
3
+$13.4M
4
EL icon
Estee Lauder
EL
+$13.4M
5
UHAL icon
U-Haul Holding Co
UHAL
+$13.2M

Sector Composition

1 Technology 25.38%
2 Financials 17.33%
3 Healthcare 15.2%
4 Consumer Discretionary 12.48%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.95%
144,500
-21,825
27
$12.1M 1.76%
218,069
-3,855
28
$11.3M 1.65%
172,327
-92,603
29
$10.8M 1.58%
488,100
-3,450
30
$9.98M 1.45%
69,425
-11,275
31
$9.07M 1.32%
189,675
+89,675
32
$8.62M 1.26%
327,508
-4,447
33
$8.01M 1.17%
100,946
-142,444
34
$7.7M 1.12%
44,520
+8,595
35
$7.12M 1.04%
168,855
+2,760
36
$6.59M 0.96%
31,175
+16,670
37
$5.85M 0.85%
138,000
+115,900
38
$5.65M 0.82%
523,900
-245,240
39
$5.48M 0.8%
+123,875
40
$4.08M 0.59%
45,325
-3,401
41
$3.04M 0.44%
105,950
-52,950
42
$2.66M 0.39%
91,490
-455,390
43
$2.16M 0.31%
208,630
+23,602
44
$2.15M 0.31%
73,292
-8,052
45
$2.05M 0.3%
71,396
-6,786
46
$1.88M 0.27%
39,640
+15,640
47
$1.69M 0.25%
30,920
-9,790
48
$1.36M 0.2%
5
-1
49
$1.32M 0.19%
+31,995
50
$1.07M 0.16%
1,038
+206
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