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
$5.72B
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$58.9M
3
+$36.1M
4
WYNN icon
Wynn Resorts
WYNN
+$34.4M
5
JLL icon
Jones Lang LaSalle
JLL
+$15.3M

Top Sells

1
+$341M
2
+$162M
3
+$22.6M
4
SWK icon
Stanley Black & Decker
SWK
+$13.1M
5
WAB icon
Wabtec
WAB
+$12.9M

Sector Composition

1 Industrials 32.3%
2 Healthcare 15.06%
3 Financials 14.13%
4 Technology 13.33%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.62M 0.1%
220,700
-300
52
$5.59M 0.1%
101,195
+3,799
53
$5.56M 0.1%
224,850
-23,100
54
$5.51M 0.1%
211,550
+4,450
55
$5.48M 0.1%
60,613
-3,528
56
$5.22M 0.09%
146,015
-3,059
57
$5.14M 0.09%
89,275
+12,875
58
$5.08M 0.09%
63,975
-34,525
59
$5.01M 0.09%
186,197
+12,650
60
$4.75M 0.08%
76,946
-28,862
61
$4.67M 0.08%
120,675
-22,575
62
$4.67M 0.08%
305,235
-3,523
63
$4.6M 0.08%
61,065
-2,525
64
$4.39M 0.08%
231,125
+1,800
65
$4.36M 0.08%
105,210
+82,885
66
$4.15M 0.07%
32,600
+650
67
$3.85M 0.07%
93,745
+4,500
68
$3.79M 0.07%
115,285
-50
69
$3.68M 0.06%
236,150
+4,750
70
$3.67M 0.06%
338,867
+22,750
71
$3.36M 0.06%
77,882
+11,400
72
$3.31M 0.06%
218,275
+8,025
73
$2.81M 0.05%
127,975
+4,375
74
$2.31M 0.04%
127,018
-350
75
$1.93M 0.03%
21,325
-11,860
1 2
3
4 5