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
$1.08B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$15M
3
+$11.3M
4
PYPL icon
PayPal
PYPL
+$7.56M
5
HALO icon
Halozyme
HALO
+$3.41M

Top Sells

1
+$22.7M
2
+$18.6M
3
+$11.8M
4
NYT icon
New York Times
NYT
+$4.74M
5
GGG icon
Graco
GGG
+$4.38M

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
– –
-4,000
56
– –
-2,840
57
– –
-97,450
58
– –
-10,000
59
– –
-26,451
60
– –
-66,676
61
– –
-68,020
62
– –
-59,663
63
– –
-19,324
64
– –
-4,318
65
– –
-58,400
66
– –
-43,495
67
– –
-30,188
68
– –
-16,150
69
– –
-828,351
1 2
3