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
$686M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$19.1M
3
+$17M
4
TWTR
Twitter, Inc.
TWTR
+$15.7M
5
PANW icon
Palo Alto Networks
PANW
+$14.4M

Top Sells

1
+$27.4M
2
+$14.6M
3
+$13.4M
4
EL icon
Estee Lauder
EL
+$13.4M
5
UHAL icon
U-Haul Holding Co
UHAL
+$13.2M

Sector Composition

1 Technology 25.38%
2 Financials 17.33%
3 Healthcare 15.2%
4 Consumer Discretionary 12.48%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$967K 0.14%
+11,300
52
$763K 0.11%
31,688
-1,500
53
$541K 0.08%
10,000
-15,650
54
$503K 0.07%
79,701
55
$493K 0.07%
13,250
-283,682
56
$353K 0.05%
+36,700
57
$323K 0.05%
1,981
58
$310K 0.05%
14,616
+3,566
59
$281K 0.04%
+7,800
60
$227K 0.03%
7,115
61
$216K 0.03%
1,110
62
$204K 0.03%
+5,848
63
$122K 0.02%
53,000
64
– –
-2,840
65
– –
-6,850
66
– –
-253,900
67
– –
-64,645
68
– –
-4,818
69
– –
-7,000
70
– –
-13,200
71
– –
-15,000
72
– –
-80,750
73
– –
-1,603
74
– –
-3,051
75
– –
-2,289
1 2
3
4