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
$5.3B
AUM Growth
-$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$109M
3
+$36.2M
4
NWL icon
Newell Brands
NWL
+$5.86M
5
DE icon
Deere & Co
DE
+$3.01M

Top Sells

1
+$160M
2
+$141M
3
+$82.5M
4
HSP
HOSPIRA INC
HSP
+$66.1M
5
MSI icon
Motorola Solutions
MSI
+$61M

Sector Composition

1 Industrials 31.22%
2 Healthcare 16.57%
3 Financials 14.2%
4 Technology 11.79%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.72M 0.11%
60,878
-1,800
52
$5.64M 0.11%
61,760
+1,147
53
$5.61M 0.11%
145,141
-874
54
$5.35M 0.1%
133,120
+27,910
55
$5.35M 0.1%
92,442
+15,496
56
$5.3M 0.1%
93,675
-7,520
57
$5.29M 0.1%
87,725
-1,550
58
$5.2M 0.1%
199,900
-24,950
59
$5.19M 0.1%
132,515
-79,035
60
$5.09M 0.1%
201,747
+15,550
61
$5.07M 0.1%
219,950
-750
62
$5.06M 0.1%
372,375
-16,250
63
$5M 0.09%
310,409
+5,174
64
$4.97M 0.09%
72,915
+8,940
65
$4.95M 0.09%
38,820
+6,220
66
$4.76M 0.09%
58,030
+36,705
67
$4.44M 0.08%
366,925
+28,058
68
$4.28M 0.08%
118,375
-2,300
69
$4.22M 0.08%
235,775
+4,650
70
$4.19M 0.08%
52,665
-8,400
71
$4.07M 0.08%
87,045
-6,700
72
$3.67M 0.07%
102,180
+24,298
73
$3.49M 0.07%
110,785
-4,500
74
$3.4M 0.06%
235,225
+16,950
75
$2.92M 0.06%
150,775
+22,800
1 2
3
4