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
$5.75B
AUM Growth
+$796M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$179M
3
+$159M
4
TROW icon
T. Rowe Price
TROW
+$130M
5
SWK icon
Stanley Black & Decker
SWK
+$51.9M

Top Sells

1
+$222M
2
+$146M
3
+$95.5M
4
WFC icon
Wells Fargo
WFC
+$41.3M
5
ANSS
Ansys
ANSS
+$16.3M

Sector Composition

1 Industrials 27.7%
2 Technology 21.59%
3 Financials 16.61%
4 Communication Services 9.91%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.08M 0.09%
+220,625
52
$5.06M 0.09%
63,116
+3,204
53
$4.99M 0.09%
69,740
-6,300
54
$4.76M 0.08%
240,700
+4,350
55
$4.75M 0.08%
34,785
-5,415
56
$4.67M 0.08%
210,300
+3,725
57
$4.63M 0.08%
291,167
-10,675
58
$4.59M 0.08%
167,275
-36,175
59
$4.46M 0.08%
76,225
-5,525
60
$4.24M 0.07%
105,892
-12,822
61
$4.04M 0.07%
317,819
-63,876
62
$4.01M 0.07%
223,175
+136,150
63
$3.93M 0.07%
77,817
-5,408
64
$3.9M 0.07%
133,621
-64,591
65
$3.85M 0.07%
101,695
-17,600
66
$3.85M 0.07%
114,933
+175
67
$3.75M 0.07%
41,368
-2,075
68
$3.72M 0.06%
145,610
-14,065
69
$3.21M 0.06%
101,750
+67,825
70
$3.11M 0.05%
220,575
+22,550
71
$3.06M 0.05%
111,725
+2,475
72
$2.88M 0.05%
31,525
+3,660
73
$2.73M 0.05%
76,725
-13,950
74
$2.63M 0.05%
147,875
+26,650
75
$2.62M 0.05%
173,125
-200
1 2
3
4 5