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
$5.23B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$9.45M
3
+$6.61M
4
GM icon
General Motors
GM
+$5.61M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.41M

Top Sells

1
+$78.4M
2
+$32M
3
+$30.9M
4
HSP
HOSPIRA INC
HSP
+$28.3M
5
AME icon
Ametek
AME
+$26.1M

Sector Composition

1 Industrials 32.14%
2 Healthcare 16.34%
3 Financials 14.46%
4 Technology 11.99%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.04%
117,175
+106,375
77
$1.63M 0.03%
23,250
-5,700
78
$1.59M 0.03%
100,050
+38,175
79
$1.54M 0.03%
26,725
-1,200
80
$1.45M 0.03%
+35,598
81
$1.23M 0.02%
8,025
-1,959
82
$813K 0.02%
17,374
-2,409
83
$806K 0.02%
20,435
-2,860
84
$540K 0.01%
69,817
+7,042
85
$474K 0.01%
5,200
-71,105
86
$452K 0.01%
4,070
87
$431K 0.01%
7,100
88
$246K ﹤0.01%
3,752
-2,000
89
$236K ﹤0.01%
13,000
-353,925
90
$235K ﹤0.01%
19,000
+5,250
91
$223K ﹤0.01%
2,590
-1,000
92
$201K ﹤0.01%
2,704
-2,000
93
$154K ﹤0.01%
+10,000
94
– –
-790,857
1 2 3
4