TCM

Tran Capital Management Portfolio holdings

AUM $835M
1-Year Est. Return 25.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.8M
3
+$11.5M
4
NFLX icon
Netflix
NFLX
+$7.76M
5
THC icon
Tenet Healthcare
THC
+$5.33M

Top Sells

1
+$16.4M
2
+$15M
3
+$14.8M
4
ELF icon
e.l.f. Beauty
ELF
+$11.4M
5
IQV icon
IQVIA
IQV
+$11M

Sector Composition

1 Technology 35.74%
2 Communication Services 12.56%
3 Industrials 10.23%
4 Healthcare 10.06%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.05M 1.07%
127,434
+27,632
27
$8.93M 1.05%
76,315
-700
28
$8.86M 1.04%
52,532
-11,376
29
$8.16M 0.96%
28,915
-786
30
$6.24M 0.73%
+35,438
31
$3.57M 0.42%
11,949
-469
32
$2M 0.24%
23,269
-3,550
33
$1.89M 0.22%
9,234
-36
34
$1.76M 0.21%
11,910
35
$1.32M 0.16%
8,038
-785
36
$1.21M 0.14%
3,927
37
$1.15M 0.14%
7,887
38
$1.12M 0.13%
1,813
39
$1.08M 0.13%
10,169
40
$1.01M 0.12%
3,164
41
$958K 0.11%
+2,554
42
$886K 0.1%
3,532
43
$878K 0.1%
1,126
44
$844K 0.1%
8,000
45
$784K 0.09%
3,776
46
$744K 0.09%
9,230
-102,037
47
$718K 0.08%
5,787
48
$644K 0.08%
13,359
+884
49
$590K 0.07%
8,500
50
$550K 0.06%
3,874
-100
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