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
$4.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$350M
3
+$341M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$307M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$304M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.99%
2 Industrials 21.89%
3 Healthcare 16.31%
4 Financials 13.17%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$907K 0.02%
+64,064
77
$872K 0.02%
+19,084
78
$572K 0.01%
+38,750
79
$521K 0.01%
+14,282
80
$456K 0.01%
+5,273
81
$430K 0.01%
+9,600
82
$372K 0.01%
+2,000
83
$367K 0.01%
+6,290
84
$365K 0.01%
+9,593
85
$345K 0.01%
+3,703
86
$327K 0.01%
+5,750
87
$287K 0.01%
+4,500
88
$220K ﹤0.01%
+10,037
89
$214K ﹤0.01%
+7,500
90
$209K ﹤0.01%
+12,273
91
$207K ﹤0.01%
+2,324
92
$206K ﹤0.01%
+4,000
93
$167K ﹤0.01%
+3,325
94
$145K ﹤0.01%
+11,925
1 2 3
4