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
$856M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.1M
3
+$14.9M
4
PTC icon
PTC
PTC
+$7.25M
5
AON icon
Aon
AON
+$5.19M

Top Sells

1
+$20.2M
2
+$16.8M
3
+$8.85M
4
ELAN icon
Elanco Animal Health
ELAN
+$6.63M
5
HXL icon
Hexcel
HXL
+$3.96M

Sector Composition

1 Technology 21.89%
2 Financials 16.02%
3 Industrials 14.11%
4 Consumer Discretionary 12.93%
5 Healthcare 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$758K 0.09%
79,701
52
$737K 0.09%
+2,289
53
$734K 0.09%
33,188
54
$599K 0.07%
+15,000
55
$546K 0.06%
7,000
56
$448K 0.05%
3,000
57
$440K 0.05%
6,850
-950
58
$417K 0.05%
1,981
59
$389K 0.05%
+11,050
60
$383K 0.04%
13,200
+1,200
61
$341K 0.04%
+1,603
62
$328K 0.04%
+3,051
63
$267K 0.03%
7,115
64
$247K 0.03%
+53,000
65
$235K 0.03%
+1,110
66
$208K 0.02%
+2,840
67
– –
-14,662
68
– –
-87,357
69
– –
-2,500
70
– –
-30,000
71
– –
-150,350
1 2
3