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
$929M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$22.7M
3
+$19.6M
4
PANW icon
Palo Alto Networks
PANW
+$12.5M
5
CRM icon
Salesforce
CRM
+$11.3M

Top Sells

1
+$32.9M
2
+$30.6M
3
+$23.9M
4
DOCU icon
DocuSign
DOCU
+$10.3M
5
AL icon
Air Lease Corp
AL
+$8.82M

Sector Composition

1 Technology 26.35%
2 Healthcare 18.86%
3 Communication Services 16.77%
4 Financials 13.4%
5 Consumer Discretionary 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$706K 0.08%
58,400
52
$669K 0.07%
79,701
53
$575K 0.06%
16,150
-6,750
54
$466K 0.05%
5,638
-398,269
55
$445K 0.05%
13,250
56
$329K 0.04%
2,840
57
$299K 0.03%
2,868
58
$268K 0.03%
16,032
59
$262K 0.03%
1,272
60
$260K 0.03%
9,325
61
$259K 0.03%
7,115
62
$230K 0.02%
4,318
-574,889
63
$210K 0.02%
+2,735
64
$207K 0.02%
4,000
65
$75K 0.01%
+10,000
66
– –
-1,981
67
– –
-193,016
68
– –
-5
69
– –
-68,275
1 2
3