TCM

Tran Capital Management Portfolio holdings

AUM $728M
1-Year Est. Return 39.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.33%
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
+$158M
2
+$157M
3
+$27.4M
4
SIVB
SVB Financial Group
SIVB
+$24.9M
5
AGN
Allergan plc
AGN
+$23.7M

Top Sells

1
+$188M
2
+$138M
3
+$95.8M
4
META icon
Meta Platforms (Facebook)
META
+$31.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.3M

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
51
– –
-54,925
52
– –
-121,740
53
– –
-81,703
54
– –
-157,310
55
– –
-210,925
56
– –
-7,616
57
– –
-2,134
58
– –
-306,225
59
– –
-28,500
60
– –
-31,497
61
– –
-201,655
62
– –
-259,855
63
– –
-322,675
64
– –
-126,026
65
– –
-4,381
66
– –
-218,742
67
– –
-187,525
68
– –
-274,442
69
– –
-237,725
70
– –
-125,135
71
– –
-72,445
72
– –
-94,638
73
– –
-102,741
74
– –
-34,000
75
– –
-2,590
1 2
3
4 5