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

Top Buys

1
+$26.9M
2
+$14.2M
3
+$11.3M
4
SIVB
SVB Financial Group
SIVB
+$6.68M
5
IQV icon
IQVIA
IQV
+$6.36M

Top Sells

1
+$53.7M
2
+$22.2M
3
+$13.1M
4
SBNY
Signature Bank
SBNY
+$11.7M
5
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
+$10M

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
1 2
3