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
$5.23B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$9.45M
3
+$6.61M
4
GM icon
General Motors
GM
+$5.61M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.41M

Top Sells

1
+$78.4M
2
+$32M
3
+$30.9M
4
HSP
HOSPIRA INC
HSP
+$28.3M
5
AME icon
Ametek
AME
+$26.1M

Sector Composition

1 Industrials 32.14%
2 Healthcare 16.34%
3 Financials 14.46%
4 Technology 11.99%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.79M 0.11%
152,497
+7,356
52
$5.75M 0.11%
347,250
-25,125
53
$5.73M 0.11%
136,820
+3,700
54
$5.71M 0.11%
93,300
+20,385
55
$5.61M 0.11%
120,740
-9,127
56
$5.58M 0.11%
53,355
-4,795
57
$5.54M 0.11%
304,244
-6,165
58
$5.49M 0.11%
241,177
+39,430
59
$5.39M 0.1%
86,150
-1,575
60
$5.03M 0.1%
38,695
-125
61
$5.01M 0.1%
92,496
-1,179
62
$4.89M 0.09%
99,375
-19,000
63
$4.68M 0.09%
145,650
-54,250
64
$4.67M 0.09%
174,565
+42,050
65
$4.66M 0.09%
239,775
+4,000
66
$4.63M 0.09%
198,250
+12,475
67
$4.56M 0.09%
68,150
-18,895
68
$4.52M 0.09%
51,080
-6,950
69
$4.12M 0.08%
130,115
+27,935
70
$3.67M 0.07%
241,725
+6,500
71
$3.46M 0.07%
150,900
+125
72
$3.38M 0.06%
178,950
-41,000
73
$3.29M 0.06%
94,235
-16,550
74
$2.46M 0.05%
25,595
-27,070
75
$2.09M 0.04%
103,318
-21,575
1 2
3
4