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
$4.25B
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$215M
3
+$35.3M
4
WYNN icon
Wynn Resorts
WYNN
+$26.6M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$4.4M

Top Sells

1
+$206M
2
+$160M
3
+$155M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$80.5M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$48.9M

Sector Composition

1 Industrials 32.61%
2 Communication Services 15.93%
3 Financials 13.66%
4 Technology 12.29%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.45M 0.13%
92,522
+373
52
$5.43M 0.13%
55,680
+5,125
53
$5.41M 0.13%
153,225
+22,655
54
$5.31M 0.12%
231,458
-9,300
55
$5.27M 0.12%
77,788
-3,787
56
$5.25M 0.12%
96,636
-550
57
$5.01M 0.12%
293,950
-36,050
58
$4.94M 0.12%
83,060
-6,040
59
$4.91M 0.12%
37,347
-18,734
60
$4.88M 0.11%
110,603
-2,337
61
$4.81M 0.11%
49,790
-438
62
$4.81M 0.11%
352,743
+20,259
63
$4.64M 0.11%
137,878
+8,848
64
$4.47M 0.11%
166,760
+11,901
65
$4.13M 0.1%
254,925
+29,900
66
$3.94M 0.09%
243,025
+6,700
67
$3.94M 0.09%
95,785
+10,785
68
$3.4M 0.08%
165,090
-1,125
69
$3.37M 0.08%
144,225
+7,225
70
$3.35M 0.08%
63,150
+8,250
71
$2.84M 0.07%
20,445
+125
72
$2.8M 0.07%
142,100
+12,450
73
$2.55M 0.06%
78,075
-2,100
74
$2.42M 0.06%
130,175
-41,900
75
$2.32M 0.05%
174,625
+70,250
1 2
3
4