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
$4.1B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$180M
3
+$170M
4
WYNN icon
Wynn Resorts
WYNN
+$44.4M
5
UPS icon
United Parcel Service
UPS
+$41.3M

Top Sells

1
+$234M
2
+$95.4M
3
+$34.9M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$26.4M
5
JLL icon
Jones Lang LaSalle
JLL
+$21.2M

Sector Composition

1 Industrials 29.22%
2 Communication Services 16.66%
3 Healthcare 16.05%
4 Financials 11.59%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.26M 0.06%
38,860
+25,960
77
$2.25M 0.05%
67,900
-10,175
78
$2.21M 0.05%
+57,222
79
$2.19M 0.05%
41,300
-21,850
80
$1.83M 0.04%
120,975
+17,250
81
$1.8M 0.04%
48,050
+29,000
82
$1.7M 0.04%
35,558
83
$1.66M 0.04%
159,450
-5,640
84
$1.51M 0.04%
93,975
-50,250
85
$1.35M 0.03%
139,475
+9,300
86
$1.34M 0.03%
+35,282
87
$1.12M 0.03%
8,091
+262
88
$790K 0.02%
157,551
+40,168
89
$591K 0.01%
13,588
-1,043
90
$556K 0.01%
+10,125
91
$430K 0.01%
11,141
-6,062
92
$404K 0.01%
7,100
93
$362K 0.01%
+13,120
94
$317K 0.01%
4,400
-550
95
$261K 0.01%
3,752
96
$233K 0.01%
2,590
97
$232K 0.01%
+6,116
98
$224K 0.01%
4,381
99
$206K 0.01%
20,350
+750
100
– –
-11,600
1 2 3
4
5