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
$802M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$31.1M
3
+$23.4M
4
FERG icon
Ferguson
FERG
+$23.4M
5
APTV icon
Aptiv
APTV
+$15.2M

Top Sells

1
+$61.7M
2
+$43.6M
3
+$22.8M
4
SIVB
SVB Financial Group
SIVB
+$21.6M
5
VRRM icon
Verra Mobility
VRRM
+$19.8M

Sector Composition

1 Technology 25.74%
2 Healthcare 15.17%
3 Consumer Discretionary 11.14%
4 Financials 11.03%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.3%
24,345
+606
27
$2.15M 0.27%
33,385
-3,828
28
$1.94M 0.24%
11,910
29
$1.6M 0.2%
59,690
+1,480
30
$1.47M 0.18%
+105,000
31
$1.47M 0.18%
58,146
+2,498
32
$1.37M 0.17%
29,478
+675
33
$579K 0.07%
5,787
34
$516K 0.06%
8,000
35
$465K 0.06%
6,768
36
$372K 0.05%
2,000
37
$297K 0.04%
4,000
38
$222K 0.03%
7,115
39
$210K 0.03%
514
-11,596
40
– –
-1,084,118
41
– –
-1,699
42
– –
-1,055,320
43
– –
-28,401
44
– –
-93,666
45
– –
-2,690
1
2