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
$809M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$29.3M
3
+$20.1M
4
BALL icon
Ball Corp
BALL
+$17.8M
5
PTC icon
PTC
PTC
+$17.6M

Top Sells

1
+$32.4M
2
+$19.8M
3
+$13.8M
4
GILD icon
Gilead Sciences
GILD
+$12.8M
5
V icon
Visa
V
+$11M

Sector Composition

1 Technology 21.45%
2 Healthcare 14.48%
3 Financials 13.51%
4 Industrials 12.27%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$474K 0.06%
3,000
52
$411K 0.05%
8,400
53
$396K 0.05%
7,800
54
$381K 0.05%
1,981
55
$330K 0.04%
12,000
-5,000
56
$267K 0.03%
7,115
57
$205K 0.03%
1,000
-1,300
58
$87K 0.01%
30,000
+17,000
59
$26K ﹤0.01%
2,500
60
– –
-2,632
61
– –
-188,950
62
– –
-347,892
63
– –
-1,195,744
64
– –
-10,600
65
– –
-7,230
66
– –
-5,032
67
– –
-10,262
1 2
3