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
$5.3B
AUM Growth
-$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$109M
3
+$36.2M
4
NWL icon
Newell Brands
NWL
+$5.86M
5
DE icon
Deere & Co
DE
+$3.01M

Top Sells

1
+$160M
2
+$141M
3
+$82.5M
4
HSP
HOSPIRA INC
HSP
+$66.1M
5
MSI icon
Motorola Solutions
MSI
+$61M

Sector Composition

1 Industrials 31.22%
2 Healthcare 16.57%
3 Financials 14.2%
4 Technology 11.79%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.04%
124,893
-2,125
77
$1.81M 0.03%
9,984
-37
78
$1.78M 0.03%
28,950
-775
79
$1.49M 0.03%
27,925
-6,300
80
$989K 0.02%
19,783
-5,000
81
$961K 0.02%
61,875
+13,850
82
$921K 0.02%
+23,295
83
$542K 0.01%
62,775
+15,955
84
$415K 0.01%
+13,000
85
$400K 0.01%
4,070
86
$371K 0.01%
7,100
87
$352K 0.01%
4,704
88
$307K 0.01%
5,752
-5,600
89
$265K 0.01%
3,590
-4,000
90
$160K ﹤0.01%
+13,750
91
$152K ﹤0.01%
10,800
-225,350
92
– –
-14,560
93
– –
-20,000
94
– –
-14,080
95
– –
-1,000
96
– –
-11,750
97
– –
-3,000
98
– –
-3,000
99
– –
-2,705
1 2 3
4