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
$791M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$15.3M
3
+$13.5M
4
CTLT
CATALENT, INC.
CTLT
+$12M
5
PGR icon
Progressive
PGR
+$11.5M

Top Sells

1
+$26.1M
2
+$24.3M
3
+$19.7M
4
SBNY
Signature Bank
SBNY
+$7.63M
5
AMZN icon
Amazon
AMZN
+$6.45M

Sector Composition

1 Healthcare 24.93%
2 Technology 20.87%
3 Financials 13.72%
4 Industrials 10.29%
5 Materials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.3%
23,739
+61
27
$1.75M 0.22%
11,910
28
$1.51M 0.19%
58,210
+166
29
$1.37M 0.17%
55,648
+124
30
$1.31M 0.17%
28,803
-2,388
31
$576K 0.07%
8,000
32
$555K 0.07%
28,401
33
$503K 0.06%
5,787
-226,215
34
$425K 0.05%
6,768
-2,771
35
$368K 0.05%
2,777
-196,496
36
$332K 0.04%
4,000
37
$330K 0.04%
2,000
38
$310K 0.04%
2,690
-66,203
39
$296K 0.04%
+1,699
40
$217K 0.03%
7,115
1
2