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
$837M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$17.6M
3
+$15.7M
4
BLDR icon
Builders FirstSource
BLDR
+$13.1M
5
FICO icon
Fair Isaac
FICO
+$8.62M

Top Sells

1
+$23.9M
2
+$18.3M
3
+$15.1M
4
GEV icon
GE Vernova
GEV
+$14.7M
5
ELV icon
Elevance Health
ELV
+$14.3M

Sector Composition

1 Technology 35.49%
2 Industrials 12.9%
3 Consumer Discretionary 9.71%
4 Communication Services 9.35%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$686K 0.08%
+36,000
52
$666K 0.08%
12,475
-884
53
$663K 0.08%
5,787
54
$627K 0.07%
3,874
55
$582K 0.07%
8,500
56
$506K 0.06%
2,090
-1
57
$493K 0.06%
18,283
58
$486K 0.06%
19,325
59
$486K 0.06%
2,560
60
$414K 0.05%
4,740
-725
61
$399K 0.05%
8,506
62
$333K 0.04%
3,450
63
$313K 0.04%
11,575
64
$312K 0.04%
771
65
$309K 0.04%
7,350
66
$297K 0.04%
1,600
67
$252K 0.03%
+2,500
68
$251K 0.03%
500
69
$238K 0.03%
754
-47
70
$225K 0.03%
7,115
71
$223K 0.03%
4,000
72
– –
-36,817
73
– –
-406,252
74
– –
-6,768
1 2
3