TCM

Tran Capital Management Portfolio holdings

AUM $837M
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$163M
3
+$30M
4
SIVB
SVB Financial Group
SIVB
+$26.2M
5
AGN
Allergan plc
AGN
+$22.2M

Top Sells

1
+$188M
2
+$149M
3
+$98.4M
4
META icon
Meta Platforms (Facebook)
META
+$34.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20M

Sector Composition

1 Communication Services 20.12%
2 Industrials 18.5%
3 Consumer Discretionary 18.05%
4 Healthcare 16.44%
5 Technology 14.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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