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
$859M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$4.32M
3
+$4.15M
4
CRM icon
Salesforce
CRM
+$3.7M
5
PANW icon
Palo Alto Networks
PANW
+$3.03M

Top Sells

1
+$19.2M
2
+$7.67M
3
+$7.35M
4
IQV icon
IQVIA
IQV
+$6.96M
5
DHR icon
Danaher
DHR
+$4.78M

Sector Composition

1 Technology 23.69%
2 Consumer Discretionary 14.15%
3 Healthcare 12.32%
4 Industrials 12.1%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.08M 1.06%
25,864
+12,311
27
$3.75M 0.44%
43,262
+5,041
28
$2.86M 0.33%
17,981
+3,150
29
$2.82M 0.33%
20,981
30
$2.11M 0.25%
4,429
+1,584
31
$1.91M 0.22%
11,910
32
$1.91M 0.22%
33,385
33
$1.35M 0.16%
51,754
34
$1.23M 0.14%
49,618
35
$1.21M 0.14%
26,005
36
$660K 0.08%
8,000
37
$524K 0.06%
6,768
38
$523K 0.06%
5,787
39
$409K 0.05%
2,124
+166
40
$341K 0.04%
2,000
41
$309K 0.04%
4,000
42
$222K 0.03%
7,115
1
2