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
$4.61B
AUM Growth
-$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$206M
3
+$6.92M
4
STLD icon
Steel Dynamics
STLD
+$6.32M
5
NUE icon
Nucor
NUE
+$614K

Top Sells

1
+$423M
2
+$185M
3
+$155M
4
RHI icon
Robert Half
RHI
+$68.6M
5
WYNN icon
Wynn Resorts
WYNN
+$66.1M

Sector Composition

1 Industrials 34.18%
2 Financials 15.28%
3 Communication Services 12.78%
4 Technology 12.54%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.04%
104,375
-12,800
77
$1.66M 0.04%
35,558
-40
78
$1.36M 0.03%
86,650
-13,400
79
$1.15M 0.02%
7,489
-536
80
$973K 0.02%
13,675
-9,575
81
$841K 0.02%
17,292
-82
82
$815K 0.02%
20,322
-113
83
$614K 0.01%
+12,925
84
$574K 0.01%
81,198
+11,381
85
$426K 0.01%
5,200
86
$403K 0.01%
4,588
-4,819,397
87
$399K 0.01%
7,100
88
$395K 0.01%
4,070
89
$245K 0.01%
3,752
90
$233K 0.01%
19,000
91
$224K ﹤0.01%
2,590
92
– –
-25,595
93
– –
-10,000
94
– –
-145,650
95
– –
-2,704
96
– –
-103,318
97
– –
-26,725
98
– –
-13,000
1 2 3
4