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
$882M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$7.68M
3
+$4.29M
4
UNH icon
UnitedHealth
UNH
+$291K
5
AHR icon
American Healthcare REIT
AHR
+$209K

Top Sells

1
+$11.6M
2
+$11.5M
3
+$6.17M
4
AER icon
AerCap
AER
+$5.99M
5
AMZN icon
Amazon
AMZN
+$3.36M

Sector Composition

1 Technology 36.39%
2 Communication Services 12.05%
3 Healthcare 11.97%
4 Industrials 10.95%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$462K 0.05%
2,090
52
$449K 0.05%
2,560
53
$442K 0.05%
3,659
54
$440K 0.05%
11,575
-4,250
55
$416K 0.05%
9,179
56
$333K 0.04%
4,740
57
$319K 0.04%
3,450
58
$300K 0.03%
771
-229
59
$288K 0.03%
4,000
60
$231K 0.03%
1,600
61
$227K 0.03%
500
62
$224K 0.03%
7,115
63
$209K 0.02%
+7,350
64
– –
-60,843
65
– –
-147,849
1 2
3