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
$1.19B
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$14.5M
3
+$8.07M
4
HALO icon
Halozyme
HALO
+$6.33M
5
LUV icon
Southwest Airlines
LUV
+$3.32M

Top Sells

1
+$25.5M
2
+$20.8M
3
+$20.8M
4
SHW icon
Sherwin-Williams
SHW
+$12.7M
5
PYPL icon
PayPal
PYPL
+$11.7M

Sector Composition

1 Technology 28.5%
2 Healthcare 17.78%
3 Consumer Discretionary 15.5%
4 Financials 12.08%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.6M 0.55%
40,163
27
$5.4M 0.45%
77,140
-460
28
$4.03M 0.34%
60,112
29
$3.43M 0.29%
13,324
30
$2.51M 0.21%
51,814
+2,524
31
$1.57M 0.13%
50,196
+2,694
32
$1.54M 0.13%
28,932
+1,801
33
$1.51M 0.13%
53,202
+3,038
34
$1.47M 0.12%
29,421
+387
35
$695K 0.06%
11,701
36
$533K 0.04%
674
37
$435K 0.04%
8,827
38
$417K 0.03%
3,478
39
$393K 0.03%
1,765
40
$348K 0.03%
11,150
41
$344K 0.03%
3,811
-229,955
42
$277K 0.02%
968
43
$276K 0.02%
2,735
44
$276K 0.02%
7,115
45
$252K 0.02%
7,912
46
$206K 0.02%
+1,736
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