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
$4.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$350M
3
+$341M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$307M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$304M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.99%
2 Industrials 21.89%
3 Healthcare 16.31%
4 Financials 13.17%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.33M 0.09%
+42,250
52
$4.27M 0.09%
+65,723
53
$4.26M 0.09%
+57,122
54
$4.25M 0.09%
+177,862
55
$4.2M 0.09%
+198,100
56
$4.13M 0.09%
+206,445
57
$4.07M 0.09%
+98,293
58
$3.91M 0.09%
+226,580
59
$3.75M 0.08%
+120,020
60
$3.68M 0.08%
+87,425
61
$3.56M 0.08%
+44,518
62
$3.45M 0.08%
+130,967
63
$3.35M 0.07%
+108,700
64
$3.12M 0.07%
+166,034
65
$3.01M 0.07%
+117,208
66
$2.72M 0.06%
+182,250
67
$2.14M 0.05%
+42,568
68
$2M 0.04%
+41,450
69
$1.79M 0.04%
+45,225
70
$1.65M 0.04%
+116,100
71
$1.51M 0.03%
+44,194
72
$1.5M 0.03%
+18,400
73
$1.49M 0.03%
+110,200
74
$1.41M 0.03%
+19,345
75
$1.18M 0.03%
+39,945
1 2
3
4