TCM

Tran Capital Management Portfolio holdings

AUM $835M
1-Year Est. Return 25.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$14M
3
+$8.64M
4
PYPL icon
PayPal
PYPL
+$6.69M
5
HALO icon
Halozyme
HALO
+$2.87M

Top Sells

1
+$22.7M
2
+$18.4M
3
+$11.1M
4
NYT icon
New York Times
NYT
+$4.07M
5
GGG icon
Graco
GGG
+$4.05M

Sector Composition

1 Technology 24.73%
2 Healthcare 19.75%
3 Financials 18.17%
4 Communication Services 14.09%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$274K 0.03%
7,115
52
$269K 0.02%
1,272
53
$204K 0.02%
+667
54
$203K 0.02%
+542
55
– –
-2,840
56
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-97,450
57
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-10,000
58
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-26,451
59
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-66,676
60
– –
-68,020
61
– –
-59,663
62
– –
-19,324
63
– –
-4,318
64
– –
-58,400
65
– –
-4,000
66
– –
-43,495
67
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-30,188
68
– –
-16,150
69
– –
-828,351
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