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
$898M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.2M
3
+$15.3M
4
PANW icon
Palo Alto Networks
PANW
+$14.1M
5
META icon
Meta Platforms (Facebook)
META
+$11.7M

Top Sells

1
+$28.2M
2
+$24.1M
3
+$23.7M
4
BKR icon
Baker Hughes
BKR
+$21.7M
5
MLM icon
Martin Marietta Materials
MLM
+$18.8M

Sector Composition

1 Technology 26.44%
2 Consumer Discretionary 15.52%
3 Industrials 12.56%
4 Healthcare 11.01%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.33M 0.82%
+14,809
27
$5.14M 0.57%
+88,138
28
$4.88M 0.54%
+35,402
29
$3.08M 0.34%
33,004
-10,258
30
$2.32M 0.26%
14,831
-3,150
31
$1.75M 0.19%
11,910
32
$1.04M 0.12%
20,075
-13,310
33
$803K 0.09%
1,535
-2,894
34
$708K 0.08%
5,787
35
$687K 0.08%
8,000
36
$572K 0.06%
6,768
37
$500K 0.06%
19,160
-32,594
38
$497K 0.06%
20,282
-29,336
39
$434K 0.05%
+2,560
40
$431K 0.05%
+2,050
41
$419K 0.05%
9,179
-16,826
42
$416K 0.05%
+10,125
43
$401K 0.04%
+5,400
44
$348K 0.04%
2,000
45
$336K 0.04%
1,958
-166
46
$282K 0.03%
4,000
47
$229K 0.03%
7,115
48
– –
-2,601,964
49
– –
-20,981
50
– –
-361,846
1
2