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
$1.21B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$27.3M
3
+$7.51M
4
BALL icon
Ball Corp
BALL
+$4.15M
5
CRM icon
Salesforce
CRM
+$3.02M

Top Sells

1
+$42.3M
2
+$24.2M
3
+$17M
4
INTU icon
Intuit
INTU
+$14.8M
5
SHW icon
Sherwin-Williams
SHW
+$7.23M

Sector Composition

1 Technology 23.22%
2 Healthcare 18.66%
3 Consumer Discretionary 15.62%
4 Financials 14.93%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.2M 0.51%
40,163
-204
27
$5.87M 0.48%
77,600
-1,525
28
$4.5M 0.37%
60,112
29
$3.73M 0.31%
13,324
-1,210
30
$2.3M 0.19%
49,290
-140
31
$1.56M 0.13%
29,034
+175
32
$1.49M 0.12%
47,502
+5,112
33
$1.45M 0.12%
27,131
+3,925
34
$1.43M 0.12%
50,164
+5,668
35
$730K 0.06%
11,701
36
$541K 0.04%
674
37
$496K 0.04%
18,003
38
$491K 0.04%
3,478
39
$413K 0.03%
1,765
40
$384K 0.03%
11,150
41
$384K 0.03%
8,827
42
$280K 0.02%
2,735
43
$280K 0.02%
7,115
44
$274K 0.02%
7,912
45
$231K 0.02%
968
46
– –
-137,859
47
– –
-17,720
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