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
$847M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$9.13M
3
+$8.11M
4
AMZN icon
Amazon
AMZN
+$5.84M
5
PLNT icon
Planet Fitness
PLNT
+$3.76M

Top Sells

1
+$25.1M
2
+$23.5M
3
+$7.9M
4
AER icon
AerCap
AER
+$7.1M
5
ENTG icon
Entegris
ENTG
+$5.5M

Sector Composition

1 Technology 25.68%
2 Consumer Discretionary 13.76%
3 Healthcare 11.65%
4 Industrials 11.36%
5 Materials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.3%
22,546
-1,799
27
$2.48M 0.29%
14,831
28
$2.23M 0.26%
33,385
29
$1.77M 0.21%
11,910
30
$1.51M 0.18%
57,594
-2,096
31
$1.38M 0.16%
55,942
-2,204
32
$1.33M 0.16%
28,945
-533
33
$558K 0.07%
8,000
34
$517K 0.06%
5,787
35
$451K 0.05%
6,768
36
$380K 0.04%
+1,958
37
$360K 0.04%
2,000
38
$327K 0.04%
4,000
39
$288K 0.03%
650
+136
40
$220K 0.03%
7,115
41
– –
-357,851
42
– –
-105,000
1
2