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
$929M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$23.7M
3
+$14.1M
4
NKE icon
Nike
NKE
+$9.53M
5
GTLB icon
GitLab
GTLB
+$8.92M

Top Sells

1
+$28.7M
2
+$14.6M
3
+$9.01M
4
PANW icon
Palo Alto Networks
PANW
+$7.25M
5
AER icon
AerCap
AER
+$6.6M

Sector Composition

1 Technology 34.6%
2 Healthcare 15.52%
3 Communication Services 11.2%
4 Industrials 11.03%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.22%
19,300
-169
27
$10.2M 1.09%
68,628
-3,140
28
$9.59M 1.03%
27,119
-1,190
29
$9.53M 1.03%
+107,861
30
$2.62M 0.28%
29,905
-2,308
31
$2.42M 0.26%
+2,734
32
$2.39M 0.26%
1,229
33
$2.15M 0.23%
11,910
34
$2.05M 0.22%
8,789
+272
35
$1.67M 0.18%
+13,500
36
$1.49M 0.16%
9,383
-5,023
37
$1.47M 0.16%
+5,329
38
$1.17M 0.13%
+8,707
39
$1.06M 0.11%
1,844
+289
40
$990K 0.11%
+4,160
41
$894K 0.1%
8,000
42
$820K 0.09%
3,134
+34
43
$780K 0.08%
3,776
+1,776
44
$779K 0.08%
15,825
-4,250
45
$600K 0.06%
3,659
+691
46
$572K 0.06%
12,475
47
$557K 0.06%
5,787
48
$514K 0.06%
19,160
49
$513K 0.06%
20,282
50
$462K 0.05%
2,090
-235
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2
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