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
$862M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$16.9M
3
+$8.93M
4
GTLB icon
GitLab
GTLB
+$5.85M
5
DHI icon
D.R. Horton
DHI
+$4.61M

Top Sells

1
+$33.2M
2
+$19.6M
3
+$17.1M
4
BALL icon
Ball Corp
BALL
+$11.3M
5
BKR icon
Baker Hughes
BKR
+$10.5M

Sector Composition

1 Technology 37.73%
2 Consumer Discretionary 12.89%
3 Industrials 12.37%
4 Healthcare 11.38%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$203K 0.02%
+500
52
– –
-214,693
53
– –
-314,673
54
– –
-40,191
55
– –
-131,517
1 2
3