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
$4.25B
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$215M
3
+$35.3M
4
WYNN icon
Wynn Resorts
WYNN
+$26.6M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$4.4M

Top Sells

1
+$206M
2
+$160M
3
+$155M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$80.5M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$48.9M

Sector Composition

1 Industrials 32.61%
2 Communication Services 15.93%
3 Financials 13.66%
4 Technology 12.29%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.05%
35,558
77
$1.72M 0.04%
103,725
+17,075
78
$1.22M 0.03%
7,829
+340
79
$840K 0.02%
19,050
+6,125
80
$837K 0.02%
12,900
-775
81
$781K 0.02%
117,383
+36,185
82
$682K 0.02%
14,631
-2,661
83
$674K 0.02%
17,203
-3,119
84
$495K 0.01%
+11,600
85
$394K 0.01%
4,070
86
$387K 0.01%
4,950
-250
87
$376K 0.01%
7,100
88
$375K 0.01%
4,232
-356
89
$252K 0.01%
3,752
90
$245K 0.01%
19,600
+600
91
$243K 0.01%
4,381
-2,877,661
92
$242K 0.01%
2,590
93
– –
-42,280
94
– –
-8,182,601
1 2 3
4