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
$1.25B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$20.6M
3
+$9.83M
4
CLVT icon
Clarivate
CLVT
+$8.98M
5
AMZN icon
Amazon
AMZN
+$3.51M

Top Sells

1
+$25.6M
2
+$10.5M
3
+$10.5M
4
BALL icon
Ball Corp
BALL
+$9.42M
5
INTU icon
Intuit
INTU
+$8.91M

Sector Composition

1 Technology 29.59%
2 Healthcare 16.94%
3 Consumer Discretionary 14.35%
4 Financials 13.28%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.38M 0.51%
30,919
-9,244
27
$4.8M 0.38%
59,489
-17,651
28
$4.04M 0.32%
93,493
-26,870
29
$3.42M 0.27%
46,988
-13,124
30
$2.97M 0.24%
51,912
+98
31
$2.51M 0.2%
+543,431
32
$2.35M 0.19%
+1,070
33
$1.63M 0.13%
10,674
-2,650
34
$1.59M 0.13%
50,432
+236
35
$1.54M 0.12%
29,073
+141
36
$1.5M 0.12%
53,476
+274
37
$1.28M 0.1%
28,781
-640
38
$814K 0.07%
7,839
-246,640
39
$606K 0.05%
11,701
40
$570K 0.05%
674
41
$426K 0.03%
8,827
42
$421K 0.03%
3,478
43
$382K 0.03%
1,765
44
$355K 0.03%
11,150
45
$327K 0.03%
3,181
-630
46
$303K 0.02%
2,735
47
$300K 0.02%
+2,300
48
$291K 0.02%
968
49
$281K 0.02%
7,115
50
$225K 0.02%
7,912
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