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
$5.72B
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$58.9M
3
+$36.1M
4
WYNN icon
Wynn Resorts
WYNN
+$34.4M
5
JLL icon
Jones Lang LaSalle
JLL
+$15.3M

Top Sells

1
+$341M
2
+$162M
3
+$22.6M
4
SWK icon
Stanley Black & Decker
SWK
+$13.1M
5
WAB icon
Wabtec
WAB
+$12.9M

Sector Composition

1 Industrials 32.3%
2 Healthcare 15.06%
3 Financials 14.13%
4 Technology 13.33%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.03%
34,225
-300
77
$1.75M 0.03%
29,725
-1,300
78
$1.74M 0.03%
10,021
-287
79
$1.21M 0.02%
24,783
-12,848
80
$1.07M 0.02%
14,080
-2,135,117
81
$786K 0.01%
+48,025
82
$734K 0.01%
+23,675
83
$598K 0.01%
11,352
-1,000
84
$558K 0.01%
7,590
-1,000
85
$443K 0.01%
46,820
+1,610
86
$418K 0.01%
4,070
87
$396K 0.01%
7,100
88
$373K 0.01%
4,704
89
$338K 0.01%
14,560
-840
90
$325K 0.01%
+20,000
91
$315K 0.01%
1,000
92
$249K ﹤0.01%
3,000
93
$229K ﹤0.01%
3,000
94
$224K ﹤0.01%
+11,750
95
$219K ﹤0.01%
2,705
-4,215,847
96
– –
-2,324
97
– –
-70,300
98
– –
-5,000
99
– –
-4,290
100
– –
-3,129
1 2 3
4
5