TCM

Tran Capital Management Portfolio holdings

AUM $728M
1-Year Est. Return 39.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.8M
3
+$11.5M
4
NFLX icon
Netflix
NFLX
+$7.76M
5
THC icon
Tenet Healthcare
THC
+$5.33M

Top Sells

1
+$16.4M
2
+$15M
3
+$14.8M
4
ELF icon
e.l.f. Beauty
ELF
+$11.4M
5
IQV icon
IQVIA
IQV
+$11M

Sector Composition

1 Technology 35.74%
2 Communication Services 12.56%
3 Industrials 10.23%
4 Healthcare 10.06%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$541K 0.06%
+271
52
$488K 0.06%
18,283
53
$484K 0.06%
19,325
54
$465K 0.05%
2,560
55
$460K 0.05%
6,768
56
$456K 0.05%
5,465
+725
57
$451K 0.05%
2,091
+1
58
$394K 0.05%
8,506
59
$393K 0.05%
3,371
-142,348
60
$330K 0.04%
3,450
61
$311K 0.04%
11,575
62
$283K 0.03%
771
63
$270K 0.03%
7,350
64
$244K 0.03%
1,600
65
$243K 0.03%
500
66
$232K 0.03%
+801
67
$218K 0.03%
7,115
68
$206K 0.02%
4,000
69
– –
-276,532
70
– –
-62,436
71
– –
-181,494
1 2
3