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
$4.96B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$144M
3
+$79.1M
4
PGR icon
Progressive
PGR
+$70.9M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$68.9M

Top Sells

1
+$387M
2
+$261M
3
+$90.6M
4
WFC icon
Wells Fargo
WFC
+$19.4M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$18.1M

Sector Composition

1 Industrials 25.89%
2 Technology 20.21%
3 Financials 14.13%
4 Communication Services 12.21%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.72M 0.1%
40,200
-2,050
52
$4.49M 0.09%
206,575
+130
53
$4.49M 0.09%
118,714
+3,774
54
$4.42M 0.09%
301,842
-6,270
55
$4.33M 0.09%
187,597
+9,735
56
$4.32M 0.09%
76,040
-1,850
57
$4.26M 0.09%
101,719
+3,426
58
$4.23M 0.09%
81,750
-6,816
59
$4.05M 0.08%
59,912
+2,790
60
$3.77M 0.08%
83,225
-4,200
61
$3.68M 0.07%
43,443
-1,075
62
$3.66M 0.07%
119,295
-725
63
$3.64M 0.07%
381,695
-6,540
64
$3.25M 0.07%
114,758
-2,450
65
$3.2M 0.06%
109,250
+550
66
$3.12M 0.06%
159,675
-6,359
67
$2.77M 0.06%
90,675
-40,292
68
$2.61M 0.05%
198,025
+87,825
69
$2.49M 0.05%
173,325
-8,925
70
$2.27M 0.05%
27,865
+9,465
71
$1.95M 0.04%
38,600
-2,850
72
$1.89M 0.04%
40,572
-1,996
73
$1.86M 0.04%
+11,098
74
$1.81M 0.04%
41,850
-3,375
75
$1.77M 0.04%
121,225
+5,125
1 2
3
4 5