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

Top Buys

1 +$55.9M
2 +$19.4M
3 +$8.07M
4
GTLB icon
GitLab
GTLB
+$5.59M
5
EXPE icon
Expedia Group
EXPE
+$4.58M

Top Sells

1 +$33.2M
2 +$17.9M
3 +$17.1M
4
BKR icon
Baker Hughes
BKR
+$10.5M
5
BALL icon
Ball Corp
BALL
+$10.1M

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