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
$1.08B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$15M
3
+$11.3M
4
PYPL icon
PayPal
PYPL
+$7.56M
5
HALO icon
Halozyme
HALO
+$3.41M

Top Sells

1
+$22.7M
2
+$18.6M
3
+$11.8M
4
NYT icon
New York Times
NYT
+$4.74M
5
GGG icon
Graco
GGG
+$4.38M

Sector Composition

1 Technology 24.73%
2 Healthcare 19.75%
3 Financials 18.17%
4 Communication Services 14.09%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.95M 0.83%
31,505
-41,543
27
$8.5M 0.79%
64,327
-5,750
28
$6.76M 0.63%
93,400
-60,600
29
$6.02M 0.56%
75,787
-19,275
30
$4.64M 0.43%
67,950
-5,745
31
$4.26M 0.39%
16,450
-850
32
$3.95M 0.37%
42,520
-8,120
33
$3.55M 0.33%
15,962
-9,394
34
$3.16M 0.29%
10,875
-1,774
35
$1.99M 0.18%
46,594
+699
36
$1.49M 0.14%
30,529
+573
37
$1.47M 0.14%
969
+17
38
$1.43M 0.13%
18,020
-21,600
39
$1.25M 0.12%
40,340
+688
40
$1.23M 0.11%
42,304
+726
41
$1.13M 0.1%
20,954
+509
42
$1.08M 0.1%
79,701
43
$693K 0.06%
971
44
$642K 0.06%
13,250
45
$458K 0.04%
16,032
46
$416K 0.04%
3,478
-2,160
47
$369K 0.03%
2,868
48
$289K 0.03%
1,585
-15,876
49
$286K 0.03%
9,325
50
$274K 0.03%
2,735
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