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
$5.74B
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$107M
3
+$57.5M
4
EBAY icon
eBay
EBAY
+$35.8M
5
DHR icon
Danaher
DHR
+$33.7M

Top Sells

1
+$317M
2
+$121M
3
+$14.9M
4
AMG icon
Affiliated Managers Group
AMG
+$6.21M
5
ANSS
Ansys
ANSS
+$5.39M

Sector Composition

1 Industrials 29.83%
2 Technology 16.46%
3 Financials 13.78%
4 Healthcare 10.55%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.41M 0.09%
247,950
+7,250
52
$5.34M 0.09%
181,835
+80,085
53
$5.28M 0.09%
97,396
-11,999
54
$5.23M 0.09%
251,150
+40,850
55
$5.22M 0.09%
121,877
+5,997
56
$5.18M 0.09%
221,000
+375
57
$4.96M 0.09%
143,250
-24,025
58
$4.79M 0.08%
173,547
-9,325
59
$4.79M 0.08%
64,141
+1,025
60
$4.76M 0.08%
63,590
-6,150
61
$4.64M 0.08%
76,400
+175
62
$4.61M 0.08%
149,074
+3,464
63
$4.54M 0.08%
308,758
-9,061
64
$4.45M 0.08%
73,570
-12,175
65
$4.07M 0.07%
229,325
+6,150
66
$4.01M 0.07%
31,950
-2,835
67
$3.98M 0.07%
89,245
-12,450
68
$3.58M 0.06%
316,117
+24,950
69
$3.46M 0.06%
115,335
+3,610
70
$3.35M 0.06%
231,400
+10,825
71
$3.13M 0.05%
210,250
+37,125
72
$3.01M 0.05%
33,185
+1,660
73
$2.65M 0.05%
70,300
-6,425
74
$2.62M 0.05%
66,482
+11,681
75
$2.57M 0.04%
123,600
-24,275
1 2
3
4 5