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
$1.14B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.7M
3
+$19.4M
4
CLVT icon
Clarivate
CLVT
+$11.5M
5
SBNY
Signature Bank
SBNY
+$11.2M

Top Sells

1
+$38.8M
2
+$32M
3
+$13.9M
4
INTU icon
Intuit
INTU
+$12.9M
5
SHW icon
Sherwin-Williams
SHW
+$4.62M

Sector Composition

1 Technology 29.95%
2 Healthcare 16.89%
3 Consumer Discretionary 14.6%
4 Financials 12.04%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$259K 0.02%
7,115
52
$237K 0.02%
2,342
-5,497
53
$226K 0.02%
5,829
-87,664
54
$206K 0.02%
7,912
55
– –
-2,300
56
– –
-205,685
1 2
3