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
$929M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$23.7M
3
+$14.1M
4
NKE icon
Nike
NKE
+$9.53M
5
GTLB icon
GitLab
GTLB
+$8.92M

Top Sells

1
+$28.7M
2
+$14.6M
3
+$9.01M
4
PANW icon
Palo Alto Networks
PANW
+$7.25M
5
AER icon
AerCap
AER
+$6.6M

Sector Composition

1 Technology 34.6%
2 Healthcare 15.52%
3 Communication Services 11.2%
4 Industrials 11.03%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$459K 0.05%
2,560
52
$454K 0.05%
6,768
53
$452K 0.05%
+8,500
54
$433K 0.05%
9,179
55
$405K 0.04%
+1,000
56
$370K 0.04%
4,740
-660
57
$339K 0.04%
3,450
58
$320K 0.03%
4,000
59
$259K 0.03%
+1,600
60
$236K 0.03%
7,115
61
$230K 0.02%
500
62
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-478,839
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