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
$5.75B
AUM Growth
+$796M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$179M
3
+$159M
4
TROW icon
T. Rowe Price
TROW
+$130M
5
SWK icon
Stanley Black & Decker
SWK
+$51.9M

Top Sells

1
+$222M
2
+$146M
3
+$95.5M
4
WFC icon
Wells Fargo
WFC
+$41.3M
5
ANSS
Ansys
ANSS
+$16.3M

Sector Composition

1 Industrials 27.7%
2 Technology 21.59%
3 Financials 16.61%
4 Communication Services 9.91%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.18M 0.04%
54,801
+6,999
77
$1.95M 0.03%
39,572
-1,000
78
$1.92M 0.03%
38,525
-3,325
79
$1.87M 0.03%
124,218
+9,660
80
$1.86M 0.03%
34,075
-4,525
81
$1.85M 0.03%
10,334
+1,344
82
$1.42M 0.02%
18,270
+975
83
$973K 0.02%
17,472
-1,128
84
$650K 0.01%
14,282
85
$630K 0.01%
8,491
-909
86
$428K 0.01%
4,070
87
$419K 0.01%
+1,500
88
$402K 0.01%
8,600
-1,000
89
$339K 0.01%
16,912
-19,628
90
$323K 0.01%
5,000
-750
91
$323K 0.01%
1,750
-9,348
92
$313K 0.01%
3,129
-574
93
$309K 0.01%
5,590
-700
94
$276K ﹤0.01%
3,500
95
$268K ﹤0.01%
4,342
-7,276
96
$238K ﹤0.01%
12,273
97
$232K ﹤0.01%
3,250
-960
98
$225K ﹤0.01%
+3,000
99
$207K ﹤0.01%
2,324
100
$203K ﹤0.01%
2,885
-10,607
1 2 3
4
5