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
$929M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$22.7M
3
+$19.6M
4
PANW icon
Palo Alto Networks
PANW
+$12.5M
5
CRM icon
Salesforce
CRM
+$11.3M

Top Sells

1
+$32.9M
2
+$30.6M
3
+$23.9M
4
DOCU icon
DocuSign
DOCU
+$10.3M
5
AL icon
Air Lease Corp
AL
+$8.82M

Sector Composition

1 Technology 26.35%
2 Healthcare 18.86%
3 Communication Services 16.77%
4 Financials 13.4%
5 Consumer Discretionary 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.45M 1.02%
154,000
-100,425
27
$7.16M 0.77%
95,062
-82,832
28
$6.92M 0.75%
70,077
-71,995
29
$5.46M 0.59%
25,356
-47,784
30
$4.82M 0.52%
50,640
-71,745
31
$4.1M 0.44%
73,695
-79,505
32
$3.67M 0.39%
12,649
-12,551
33
$3.39M 0.37%
66,676
-79,599
34
$3.35M 0.36%
17,300
-31,140
35
$2.92M 0.31%
17,461
-23,529
36
$2.87M 0.31%
97,450
-299,850
37
$2.67M 0.29%
19,324
-8,951
38
$2.45M 0.26%
39,620
-38,560
39
$2.15M 0.23%
43,495
-59,130
40
$2.09M 0.23%
59,663
-197,927
41
$1.75M 0.19%
26,451
-37,460
42
$1.6M 0.17%
+45,895
43
$1.41M 0.15%
952
-74
44
$1.33M 0.14%
29,956
-1,618
45
$1.22M 0.13%
39,652
-29,738
46
$1.22M 0.13%
41,578
-29,646
47
$1.2M 0.13%
68,020
-104,460
48
$1.11M 0.12%
20,445
-810
49
$1.09M 0.12%
30,188
-1,500
50
$738K 0.08%
971
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