TCM

Tran Capital Management Portfolio holdings

AUM $835M
1-Year Est. Return 25.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
-$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$88.9M
2 +$45.3M
3 +$42.1M
4
DHR icon
Danaher
DHR
+$16.4M
5
V icon
Visa
V
+$7.91M

Top Sells

1 +$145M
2 +$124M
3 +$87.7M
4
APTV icon
Aptiv
APTV
+$85.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.2M

Sector Composition

1 Healthcare 25.81%
2 Financials 17.52%
3 Communication Services 14.22%
4 Technology 10.7%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-1,094,480
52
-4,642,533