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
$882M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$7.68M
3
+$4.29M
4
UNH icon
UnitedHealth
UNH
+$291K
5
AHR icon
American Healthcare REIT
AHR
+$209K

Top Sells

1
+$11.6M
2
+$11.5M
3
+$6.17M
4
AER icon
AerCap
AER
+$5.99M
5
AMZN icon
Amazon
AMZN
+$3.36M

Sector Composition

1 Technology 36.39%
2 Communication Services 12.05%
3 Healthcare 11.97%
4 Industrials 10.95%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.5M 0.96%
+29,303
27
$7.68M 0.87%
+53,715
28
$7.35M 0.83%
97,161
-10,700
29
$5.53M 0.63%
231,376
-257,876
30
$4.29M 0.49%
+34,197
31
$2.45M 0.28%
1,229
32
$2.34M 0.27%
27,794
-2,111
33
$2.21M 0.25%
8,833
+44
34
$1.78M 0.2%
11,910
35
$1.44M 0.16%
8,958
-425
36
$1.29M 0.15%
3,194
+60
37
$1.28M 0.14%
11,001
-2,499
38
$1.16M 0.13%
1,972
+128
39
$1.15M 0.13%
3,927
-1,402
40
$1.11M 0.13%
7,887
-820
41
$869K 0.1%
1,126
-1,608
42
$828K 0.09%
8,000
43
$798K 0.09%
3,796
-364
44
$708K 0.08%
3,776
45
$644K 0.07%
5,787
46
$575K 0.07%
6,768
47
$522K 0.06%
12,475
48
$503K 0.06%
8,500
49
$495K 0.06%
19,160
50
$493K 0.06%
20,282
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