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
$864M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$26.8M
3
+$25.8M
4
SHW icon
Sherwin-Williams
SHW
+$24.5M
5
META icon
Meta Platforms (Facebook)
META
+$24M

Top Sells

1
+$26.1M
2
+$23.5M
3
+$22.9M
4
AON icon
Aon
AON
+$20.3M
5
ELAN icon
Elanco Animal Health
ELAN
+$19.6M

Sector Composition

1 Technology 25.03%
2 Healthcare 17.75%
3 Consumer Discretionary 15.96%
4 Communication Services 12.95%
5 Financials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.5%
60,265
-41,340
27
$12.6M 1.46%
73,140
-71,360
28
$12.2M 1.41%
254,425
-49,525
29
$11.6M 1.35%
397,300
-90,800
30
$11.3M 1.31%
177,894
-40,175
31
$9.42M 1.09%
48,440
-20,985
32
$7.9M 0.91%
257,590
-69,918
33
$7.75M 0.9%
153,200
-36,475
34
$7.02M 0.81%
146,275
+8,275
35
$6.92M 0.8%
25,200
-5,975
36
$6.66M 0.77%
40,990
-3,530
37
$5.16M 0.6%
78,180
+38,540
38
$4.58M 0.53%
102,625
-21,250
39
$4.58M 0.53%
193,016
+178,400
40
$4.23M 0.49%
+28,275
41
$4.02M 0.47%
+63,911
42
$2.83M 0.33%
68,275
+60,475
43
$2.6M 0.3%
172,480
-36,150
44
$2.09M 0.24%
71,224
-2,068
45
$2.08M 0.24%
69,390
-2,006
46
$1.34M 0.15%
5
47
$1.28M 0.15%
1,026
-12
48
$1.21M 0.14%
31,574
-421
49
$1.16M 0.13%
21,255
-9,665
50
$895K 0.1%
31,688
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