TCM
Tran Capital Management Portfolio holdings
AUM $743M
AUM
$743M
AUM Growth
-$139M (-16%)
Cap. Flow
-$67.6M
Cap. Flow % of AUM
-9.09%
Top 10 Holdings %Top 10 Hldgs %
54.22%
Holding
67
New
4
Increased
9
Reduced
30
Closed
2
Top Buys
| 1 | $22.9M | |
| 2 | $15.9M | |
| 3 | $14.8M | |
| 4 | $11.5M | |
| 5 | $9.25M |
Top Sells
| 1 | $42.3M | |
| 2 | $23.7M | |
| 3 | $15.6M | |
| 4 | $11M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $480K | 0.06% | 19,325 -957 | -5% | -$23.8K | |||
| $443K | 0.06% | 2,560 | – | – | |||
| $417K | 0.06% | 2,090 | – | – | |||
| $408K | 0.05% | 3,974 +315 | +9% | +$32.4K | |||
| $394K | 0.05% | 8,506 -673 | -7% | -$31.2K | |||
| $393K | 0.05% | 11,575 | – | – | |||
| $368K | 0.05% | 6,768 | – | – | |||
| $359K | 0.05% | 4,740 | – | – | |||
| $329K | 0.04% | 3,450 | – | – | |||
| $283K | 0.04% | 771 | – | – | |||
| $266K | 0.04% | 500 | – | – | |||
| $265K | 0.04% | 1,600 | – | – | |||
| $235K | 0.03% | 4,000 | – | – | |||
| $223K | 0.03% | 7,350 | – | – | |||
| $219K | 0.03% | 7,115 | – | – | |||
| $0 | 0% | 0 -231,376 | Closed | – | |||
| $0 | 0% | 0 -19,875 | Closed | – |
