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
$1.12B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$42.3M
3
+$37.5M
4
MLM icon
Martin Marietta Materials
MLM
+$31.3M
5
NVDA icon
NVIDIA
NVDA
+$27.6M

Top Sells

1
+$49.4M
2
+$44.2M
3
+$43M
4
META icon
Meta Platforms (Facebook)
META
+$37.3M
5
NYT icon
New York Times
NYT
+$33.8M

Sector Composition

1 Technology 22.44%
2 Healthcare 20.33%
3 Consumer Discretionary 15.16%
4 Financials 14.48%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 0.52%
40,367
-23,960
27
$5.67M 0.51%
79,125
-14,275
28
$4.15M 0.37%
60,112
-15,675
29
$2.94M 0.26%
14,534
-1,428
30
$2.13M 0.19%
49,430
+2,836
31
$1.69M 0.15%
17,720
-300
32
$1.32M 0.12%
28,859
-1,670
33
$1.3M 0.12%
42,390
+2,050
34
$1.25M 0.11%
44,496
+2,192
35
$1.24M 0.11%
23,206
+2,252
36
$655K 0.06%
11,701
-1,549
37
$479K 0.04%
3,478
38
$475K 0.04%
18,003
-1,629,049
39
$458K 0.04%
674
-297
40
$447K 0.04%
8,827
-668,131
41
$374K 0.03%
1,765
-232,918
42
$358K 0.03%
11,150
-4,882
43
$273K 0.02%
7,115
44
$265K 0.02%
2,735
45
$233K 0.02%
7,912
-1,413
46
$223K 0.02%
968
-304
47
– –
-67,950
48
– –
-667
49
– –
-1,585
50
– –
-79,701
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