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
$4.1B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$180M
3
+$170M
4
WYNN icon
Wynn Resorts
WYNN
+$44.4M
5
UPS icon
United Parcel Service
UPS
+$41.3M

Top Sells

1
+$234M
2
+$95.4M
3
+$34.9M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$26.4M
5
JLL icon
Jones Lang LaSalle
JLL
+$21.2M

Sector Composition

1 Industrials 29.22%
2 Communication Services 16.66%
3 Healthcare 16.05%
4 Financials 11.59%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.33M 0.13%
112,225
+5,120
52
$5.28M 0.13%
307,425
-1,425
53
$5.26M 0.13%
182,800
+29,575
54
$5.15M 0.13%
248,683
+17,225
55
$5.07M 0.12%
110,902
+6,375
56
$5.05M 0.12%
245,570
+43,425
57
$4.88M 0.12%
110,338
-265
58
$4.82M 0.12%
48,440
-1,350
59
$4.82M 0.12%
78,975
+1,187
60
$4.68M 0.11%
99,361
+2,725
61
$4.33M 0.11%
257,867
+41,240
62
$4.33M 0.11%
372,396
+19,653
63
$4.31M 0.11%
167,721
+29,843
64
$4.25M 0.1%
298,425
+4,475
65
$4.22M 0.1%
342,175
+167,550
66
$4.21M 0.1%
181,294
+14,534
67
$4.1M 0.1%
298,100
+43,175
68
$3.88M 0.09%
246,550
+3,525
69
$3.42M 0.08%
92,300
+9,240
70
$3.41M 0.08%
76,060
-19,725
71
$3.28M 0.08%
231,600
+46,400
72
$3.24M 0.08%
51,919
-40,603
73
$2.88M 0.07%
168,200
+26,100
74
$2.64M 0.06%
32,397
-4,950
75
$2.64M 0.06%
20,170
-275
1 2
3
4 5