TCM

Tran Capital Management Portfolio holdings

AUM $728M
1-Year Est. Return 39.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$837M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$17.6M
3
+$15.7M
4
BLDR icon
Builders FirstSource
BLDR
+$13.1M
5
FICO icon
Fair Isaac
FICO
+$8.62M

Top Sells

1
+$23.9M
2
+$18.3M
3
+$15.1M
4
GEV icon
GE Vernova
GEV
+$14.7M
5
ELV icon
Elevance Health
ELV
+$14.3M

Sector Composition

1 Technology 35.49%
2 Industrials 12.9%
3 Consumer Discretionary 9.71%
4 Communication Services 9.35%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.13M 1.09%
75,435
-880
27
$8.81M 1.05%
126,324
-1,110
28
$7.71M 0.92%
28,278
-637
29
$7.44M 0.89%
+56,132
30
$7.41M 0.89%
36,472
+1,034
31
$6.9M 0.82%
27,930
-16,397
32
$2.51M 0.3%
10,492
-98,634
33
$2.23M 0.27%
8,770
-464
34
$1.92M 0.23%
5,550
-26,246
35
$1.68M 0.2%
11,910
36
$1.65M 0.2%
6,708
-5,241
37
$1.64M 0.2%
19,350
-3,919
38
$1.41M 0.17%
3,164
39
$1.21M 0.14%
1,813
40
$1.2M 0.14%
10,169
41
$1.15M 0.14%
3,927
42
$1.11M 0.13%
6,368
-1,670
43
$1.08M 0.13%
3,532
44
$1,000K 0.12%
7,887
45
$894K 0.11%
8,000
46
$859K 0.1%
1,126
47
$850K 0.1%
2,554
48
$845K 0.1%
9,140
-90
49
$694K 0.08%
3,776
50
$691K 0.08%
+55,400
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