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
$4.61B
AUM Growth
-$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$206M
3
+$6.92M
4
STLD icon
Steel Dynamics
STLD
+$6.32M
5
NUE icon
Nucor
NUE
+$614K

Top Sells

1
+$423M
2
+$185M
3
+$155M
4
RHI icon
Robert Half
RHI
+$68.6M
5
WYNN icon
Wynn Resorts
WYNN
+$66.1M

Sector Composition

1 Industrials 34.18%
2 Financials 15.28%
3 Communication Services 12.78%
4 Technology 12.54%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.61M 0.12%
240,758
-11,350
52
$5.51M 0.12%
166,310
+4,500
53
$5.48M 0.12%
182,475
-7,600
54
$5.45M 0.12%
330,000
-17,250
55
$5.43M 0.12%
50,228
-4,900
56
$5.37M 0.12%
89,100
-4,200
57
$5.33M 0.12%
97,186
+4,690
58
$5.23M 0.11%
130,570
-6,250
59
$5.09M 0.11%
50,555
-2,800
60
$4.94M 0.11%
81,575
-4,575
61
$4.81M 0.1%
154,859
+2,362
62
$4.71M 0.1%
332,484
+28,240
63
$4.59M 0.1%
112,940
-7,800
64
$4.46M 0.1%
225,025
-14,750
65
$4.19M 0.09%
129,030
-1,085
66
$4.06M 0.09%
166,215
-8,350
67
$3.82M 0.08%
85,000
-14,375
68
$3.71M 0.08%
42,280
-8,800
69
$3.69M 0.08%
54,900
-13,250
70
$3.59M 0.08%
236,325
-5,400
71
$3.26M 0.07%
172,075
-26,175
72
$3.05M 0.07%
20,320
-18,375
73
$2.97M 0.06%
137,000
-41,950
74
$2.94M 0.06%
129,650
-21,250
75
$2.88M 0.06%
80,175
-14,060
1 2
3
4