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
$875M
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$13.9M
3
+$9.64M
4
CTLT
CATALENT, INC.
CTLT
+$6.44M
5
IQV icon
IQVIA
IQV
+$6.35M

Top Sells

1
+$53.7M
2
+$21M
3
+$13.1M
4
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
+$10M
5
SBNY
Signature Bank
SBNY
+$9.32M

Sector Composition

1 Healthcare 24.46%
2 Technology 23.84%
3 Consumer Discretionary 14.98%
4 Financials 11.08%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 0.39%
56,719
-5,377
27
$3.07M 0.35%
+23,678
28
$2.03M 0.23%
11,910
29
$1.62M 0.19%
58,044
+10,524
30
$1.49M 0.17%
31,191
+2,419
31
$1.43M 0.16%
55,524
+4,504
32
$924K 0.11%
+2,450
33
$910K 0.1%
28,401
34
$684K 0.08%
11,919
-1,405
35
$468K 0.05%
8,938
-2,763
36
$443K 0.05%
8,000
37
$347K 0.04%
4,000
38
$307K 0.04%
2,000
39
$234K 0.03%
7,115
40
– –
-3,181
41
– –
-968
42
– –
-2,735
43
– –
-7,912
44
– –
-674
45
– –
-2,342
46
– –
-11,150
47
– –
-12,121
48
– –
-286,334
49
– –
-1,967,190
50
– –
-8,827
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2
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