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
$5.74B
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$107M
3
+$57.5M
4
EBAY icon
eBay
EBAY
+$35.8M
5
DHR icon
Danaher
DHR
+$33.7M

Top Sells

1
+$317M
2
+$121M
3
+$14.9M
4
AMG icon
Affiliated Managers Group
AMG
+$6.21M
5
ANSS
Ansys
ANSS
+$5.39M

Sector Composition

1 Industrials 29.83%
2 Technology 16.46%
3 Financials 13.78%
4 Healthcare 10.55%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.2M 0.04%
41,585
-64,307
77
$2.15M 0.04%
127,368
+3,150
78
$1.9M 0.03%
10,308
-26
79
$1.79M 0.03%
37,631
-1,941
80
$1.75M 0.03%
31,025
-3,050
81
$1.68M 0.03%
34,525
-4,000
82
$1.4M 0.02%
+83,250
83
$864K 0.02%
+22,325
84
$667K 0.01%
12,352
-5,120
85
$642K 0.01%
8,590
-1,621,170
86
$608K 0.01%
14,282
87
$396K 0.01%
4,070
88
$393K 0.01%
45,210
+27,319
89
$371K 0.01%
4,704
-3,787
90
$360K 0.01%
7,100
-1,500
91
$355K 0.01%
5,000
92
$331K 0.01%
3,129
93
$306K 0.01%
1,000
-500
94
$295K 0.01%
15,400
-1,512
95
$277K ﹤0.01%
4,342
96
$249K ﹤0.01%
12,273
97
$242K ﹤0.01%
3,000
-500
98
$230K ﹤0.01%
4,290
-1,300
99
$219K ﹤0.01%
3,000
-250
100
$213K ﹤0.01%
3,000
1 2 3
4
5