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
$4.96B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$144M
3
+$79.1M
4
PGR icon
Progressive
PGR
+$70.9M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$68.9M

Top Sells

1
+$387M
2
+$261M
3
+$90.6M
4
WFC icon
Wells Fargo
WFC
+$19.4M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$18.1M

Sector Composition

1 Industrials 25.89%
2 Technology 20.21%
3 Financials 14.13%
4 Communication Services 12.21%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.04%
+114,558
77
$1.68M 0.03%
+53,710
78
$1.66M 0.03%
+87,025
79
$1.64M 0.03%
47,802
+3,608
80
$1.59M 0.03%
+8,990
81
$1.25M 0.03%
17,295
-2,050
82
$971K 0.02%
33,925
+26,425
83
$889K 0.02%
18,600
-484
84
$834K 0.02%
13,492
-4,227,710
85
$692K 0.01%
40,825
+2,075
86
$646K 0.01%
11,618
-102,881
87
$633K 0.01%
9,400
-5,747,217
88
$622K 0.01%
36,540
-27,524
89
$580K 0.01%
14,282
90
$423K 0.01%
9,593
91
$416K 0.01%
9,600
92
$372K 0.01%
4,070
-1,203
93
$359K 0.01%
5,750
94
$347K 0.01%
6,290
95
$334K 0.01%
3,703
96
$317K 0.01%
2,000
97
$277K 0.01%
4,210
-290
98
$242K ﹤0.01%
12,273
99
$234K ﹤0.01%
4,000
100
$232K ﹤0.01%
+3,500
1 2 3
4
5