TCM

Tran Capital Management Portfolio holdings

AUM $837M
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$15.9M
3
+$14.8M
4
BLDR icon
Builders FirstSource
BLDR
+$11.5M
5
ELF icon
e.l.f. Beauty
ELF
+$9.25M

Top Sells

1
+$42.3M
2
+$23.7M
3
+$15.6M
4
IQV icon
IQVIA
IQV
+$11M
5
ENTG icon
Entegris
ENTG
+$10.8M

Sector Composition

1 Technology 33.16%
2 Communication Services 11.72%
3 Industrials 10.4%
4 Consumer Discretionary 10.05%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.45%
63,908
-4,591
27
$9.73M 1.31%
111,267
-123,659
28
$8.76M 1.18%
29,701
+398
29
$7.87M 1.06%
77,015
-414,165
30
$6.34M 0.85%
99,802
+2,641
31
$5.71M 0.77%
+6,126
32
$3.87M 0.52%
12,418
-14,646
33
$2.27M 0.31%
1,229
34
$2.24M 0.3%
26,819
-975
35
$2.06M 0.28%
9,270
+437
36
$1.77M 0.24%
11,910
37
$1.32M 0.18%
8,823
-135
38
$1.22M 0.16%
7,887
39
$1.2M 0.16%
3,927
40
$1.01M 0.14%
1,813
-159
41
$930K 0.13%
1,126
42
$893K 0.12%
10,169
-832
43
$890K 0.12%
8,000
44
$820K 0.11%
3,164
-30
45
$739K 0.1%
3,532
-264
46
$679K 0.09%
3,776
47
$571K 0.08%
5,787
48
$545K 0.07%
12,475
49
$525K 0.07%
8,500
50
$492K 0.07%
18,283
-877
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