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
$1.14B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22M
3
+$17.7M
4
CLVT icon
Clarivate
CLVT
+$11.6M
5
SBNY
Signature Bank
SBNY
+$10.1M

Top Sells

1
+$38.8M
2
+$33.4M
3
+$16.1M
4
INTU icon
Intuit
INTU
+$12.1M
5
SHW icon
Sherwin-Williams
SHW
+$4.18M

Sector Composition

1 Technology 29.95%
2 Healthcare 16.89%
3 Consumer Discretionary 14.6%
4 Financials 12.04%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 0.88%
2,639,928
+2,096,497
27
$5.83M 0.51%
12,121
-25,172
28
$5.46M 0.48%
34,541
+3,622
29
$4.33M 0.38%
62,096
+2,607
30
$3.73M 0.33%
55,668
+8,680
31
$2.92M 0.26%
52,108
+196
32
$2.45M 0.21%
+11,910
33
$2.18M 0.19%
1,077
+7
34
$1.44M 0.13%
47,520
-2,912
35
$1.44M 0.13%
28,772
-301
36
$1.43M 0.13%
13,324
+2,650
37
$1.36M 0.12%
51,020
-2,456
38
$1.16M 0.1%
28,401
-380
39
$696K 0.06%
11,701
40
$515K 0.05%
+8,000
41
$500K 0.04%
674
42
$433K 0.04%
+4,000
43
$405K 0.04%
8,827
44
$401K 0.04%
11,150
45
$391K 0.03%
1,765
46
$375K 0.03%
3,478
47
$367K 0.03%
+2,000
48
$363K 0.03%
3,181
49
$342K 0.03%
2,735
50
$315K 0.03%
968
1
2
3