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
$862M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$19.4M
3
+$8.07M
4
GTLB icon
GitLab
GTLB
+$5.59M
5
EXPE icon
Expedia Group
EXPE
+$4.58M

Top Sells

1
+$33.2M
2
+$17.9M
3
+$17.1M
4
BKR icon
Baker Hughes
BKR
+$10.5M
5
BALL icon
Ball Corp
BALL
+$10.1M

Sector Composition

1 Technology 37.73%
2 Consumer Discretionary 12.89%
3 Industrials 12.37%
4 Healthcare 11.38%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.07M 0.94%
+157,618
27
$4.43M 0.51%
+31,413
28
$2.55M 0.3%
32,213
-791
29
$1.97M 0.23%
14,406
-425
30
$1.85M 0.21%
11,910
31
$1.83M 0.21%
+1,229
32
$1.79M 0.21%
8,517
+6,559
33
$867K 0.1%
20,075
34
$846K 0.1%
1,555
+20
35
$714K 0.08%
8,000
36
$613K 0.07%
+3,100
37
$575K 0.07%
5,787
38
$531K 0.06%
12,475
+2,350
39
$498K 0.06%
19,160
40
$495K 0.06%
20,282
41
$481K 0.06%
+2,968
42
$472K 0.05%
2,325
+275
43
$436K 0.05%
6,768
44
$421K 0.05%
2,560
45
$417K 0.05%
9,179
46
$392K 0.05%
5,400
47
$389K 0.05%
2,000
48
$323K 0.04%
+3,450
49
$287K 0.03%
4,000
50
$224K 0.03%
7,115
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