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
$864M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$26.8M
3
+$25.8M
4
SHW icon
Sherwin-Williams
SHW
+$24.5M
5
META icon
Meta Platforms (Facebook)
META
+$24M

Top Sells

1
+$26.1M
2
+$23.5M
3
+$22.9M
4
AON icon
Aon
AON
+$20.3M
5
ELAN icon
Elanco Animal Health
ELAN
+$19.6M

Sector Composition

1 Technology 25.03%
2 Healthcare 17.75%
3 Consumer Discretionary 15.96%
4 Communication Services 12.95%
5 Financials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$692K 0.08%
22,900
-68,590
52
$682K 0.08%
971
-37,118
53
$616K 0.07%
79,701
54
$610K 0.07%
58,400
-465,500
55
$599K 0.07%
13,250
56
$425K 0.05%
1,981
57
$318K 0.04%
2,868
-98,078
58
$259K 0.03%
+2,840
59
$254K 0.03%
16,032
-1,480,727
60
$246K 0.03%
7,115
61
$245K 0.03%
1,272
-105,264
62
$239K 0.03%
4,000
-6,000
63
$200K 0.02%
9,325
-915,213
64
– –
-53,000
65
– –
-11,300
66
– –
-1,110
67
– –
-278,783
68
– –
-36,700
69
– –
-45,325
70
– –
-105,950
71
– –
-321,778
72
– –
-5,848
1 2
3