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
$875M
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$24.4M
2 +$13.9M
3 +$9.64M
4
CTLT
CATALENT, INC.
CTLT
+$6.44M
5
IQV icon
IQVIA
IQV
+$6.35M

Top Sells

1 +$53.7M
2 +$21M
3 +$13.1M
4
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
+$10M
5
SBNY
Signature Bank
SBNY
+$9.32M

Sector Composition

1 Healthcare 24.46%
2 Technology 23.84%
3 Consumer Discretionary 14.98%
4 Financials 11.08%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-3,478
52
-1,765
53
-5,829
54
-52,108
55
-2,639,928
56
-1,077