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
$3.73B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$197M
3
+$196M
4
UPS icon
United Parcel Service
UPS
+$139M
5
VIPS icon
Vipshop
VIPS
+$82.4M

Top Sells

1
+$274M
2
+$247M
3
+$206M
4
AON icon
Aon
AON
+$203M
5
WAB icon
Wabtec
WAB
+$189M

Sector Composition

1 Industrials 26.43%
2 Consumer Discretionary 18.67%
3 Communication Services 18.62%
4 Healthcare 17.12%
5 Technology 13.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.52M 0.15%
125,135
-14,175
52
$5.39M 0.14%
+26,451
53
$5.29M 0.14%
130,206
+94,924
54
$5.28M 0.14%
91,525
-3,875
55
$5.25M 0.14%
94,638
-15,700
56
$5.23M 0.14%
153,475
+96,253
57
$5.18M 0.14%
102,741
+3,380
58
$5.07M 0.14%
76,800
-2,175
59
$5.07M 0.14%
192,715
+24,994
60
$4.85M 0.13%
204,551
+23,257
61
$4.74M 0.13%
274,442
+16,575
62
$4.69M 0.13%
343,550
+1,375
63
$4.17M 0.11%
40,137
-40,270
64
$4.14M 0.11%
237,725
-10,958
65
$3.81M 0.1%
307,950
+9,850
66
$3.65M 0.1%
213,075
-32,495
67
$3.62M 0.1%
198,250
+30,050
68
$3.56M 0.1%
57,405
+18,545
69
$3.56M 0.1%
31,497
-16,943
70
$3.17M 0.09%
40,507
+8,110
71
$2.92M 0.08%
72,445
+24,395
72
$2.91M 0.08%
20,155
-15
73
$2.86M 0.08%
241,867
-130,529
74
$2.79M 0.07%
55,060
-21,000
75
$2.4M 0.06%
35,411
-16,508
1 2
3
4 5