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
$782M
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$18.1M
3
+$9.83M
4
BKR icon
Baker Hughes
BKR
+$8.75M
5
ENTG icon
Entegris
ENTG
+$7.08M

Top Sells

1
+$31.5M
2
+$19.8M
3
+$16.8M
4
HALO icon
Halozyme
HALO
+$15.3M
5
SMG icon
ScottsMiracle-Gro
SMG
+$11.7M

Sector Composition

1 Healthcare 22.56%
2 Technology 21.01%
3 Financials 16.53%
4 Consumer Discretionary 9.85%
5 Materials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.3%
23,678
27
$2.06M 0.26%
11,910
28
$1.5M 0.19%
58,044
29
$1.41M 0.18%
31,191
30
$1.36M 0.17%
55,524
31
$594K 0.08%
28,401
32
$525K 0.07%
9,539
-305,807
33
$450K 0.06%
8,000
34
$310K 0.04%
2,000
35
$284K 0.04%
4,000
36
$225K 0.03%
7,115
37
– –
-353,473
38
– –
-11,919
39
– –
-8,938
40
– –
-71,912
41
– –
-148,649
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