TCM

Tran Capital Management Portfolio holdings

AUM $728M
1-Year Est. Return 39.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.33%
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%
2,735
52
$269K 0.02%
1,272
53
$204K 0.02%
+667
54
$203K 0.02%
+542
55
– –
-828,351
56
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-16,150
57
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-30,188
58
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-43,495
59
– –
-4,000
60
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-58,400
61
– –
-4,318
62
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-19,324
63
– –
-59,663
64
– –
-68,020
65
– –
-66,676
66
– –
-26,451
67
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-10,000
68
– –
-97,450
69
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-2,840
1 2
3