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
$1.12B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$42.3M
3
+$37.5M
4
MLM icon
Martin Marietta Materials
MLM
+$31.3M
5
NVDA icon
NVIDIA
NVDA
+$27.6M

Top Sells

1
+$49.4M
2
+$44.2M
3
+$43M
4
META icon
Meta Platforms (Facebook)
META
+$37.3M
5
NYT icon
New York Times
NYT
+$33.8M

Sector Composition

1 Technology 22.44%
2 Healthcare 20.33%
3 Consumer Discretionary 15.16%
4 Financials 14.48%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,868
52
– –
-16,450
53
– –
-10,875
54
– –
-136,467
55
– –
-412,828
56
– –
-542
57
– –
-42,520
58
– –
-969
1 2
3