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
$803M
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.9M
3
+$19.3M
4
IBKR icon
Interactive Brokers
IBKR
+$17.3M
5
BF.B icon
Brown-Forman Class B
BF.B
+$14.4M

Top Sells

1
+$24.1M
2
+$8.66M
3
+$6.91M
4
IQV icon
IQVIA
IQV
+$2.33M
5
HWM icon
Howmet Aerospace
HWM
+$2.05M

Sector Composition

1 Industrials 16.64%
2 Healthcare 15.78%
3 Financials 14.07%
4 Technology 13.54%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$438K 0.05%
+8,400
52
$418K 0.05%
+17,000
53
$406K 0.05%
2,632
54
$366K 0.05%
1,981
-1,957
55
$354K 0.04%
+7,800
56
$340K 0.04%
7,230
57
$262K 0.03%
7,115
58
$228K 0.03%
10,262
59
$163K 0.02%
+10,600
60
$115K 0.01%
+13,000
61
$26K ﹤0.01%
+2,500
62
– –
-1,931
63
– –
-8,504
64
– –
-529,984
1 2
3