TCM

Tran Capital Management Portfolio holdings

AUM $837M
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$15.9M
3
+$14.8M
4
BLDR icon
Builders FirstSource
BLDR
+$11.5M
5
ELF icon
e.l.f. Beauty
ELF
+$9.25M

Top Sells

1
+$42.3M
2
+$23.7M
3
+$15.6M
4
IQV icon
IQVIA
IQV
+$11M
5
ENTG icon
Entegris
ENTG
+$10.8M

Sector Composition

1 Technology 33.16%
2 Communication Services 11.72%
3 Industrials 10.4%
4 Consumer Discretionary 10.05%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$480K 0.06%
19,325
-957
52
$443K 0.06%
2,560
53
$417K 0.06%
2,090
54
$408K 0.05%
3,974
+315
55
$394K 0.05%
8,506
-673
56
$393K 0.05%
11,575
57
$368K 0.05%
6,768
58
$359K 0.05%
4,740
59
$329K 0.04%
3,450
60
$283K 0.04%
771
61
$266K 0.04%
500
62
$265K 0.04%
1,600
63
$235K 0.03%
4,000
64
$223K 0.03%
7,350
65
$219K 0.03%
7,115
66
– –
-19,875
67
– –
-231,376
1 2
3