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
$3.73B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$197M
3
+$196M
4
UPS icon
United Parcel Service
UPS
+$139M
5
VIPS icon
Vipshop
VIPS
+$82.4M

Top Sells

1
+$274M
2
+$247M
3
+$206M
4
AON icon
Aon
AON
+$203M
5
WAB icon
Wabtec
WAB
+$189M

Sector Composition

1 Industrials 26.43%
2 Consumer Discretionary 18.67%
3 Communication Services 18.62%
4 Healthcare 17.12%
5 Technology 13.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.38M 0.06%
211,125
-20,475
77
$2.18M 0.06%
30,610
-2,662,785
78
$2.17M 0.06%
67,900
-24,400
79
$1.91M 0.05%
+216,475
80
$1.9M 0.05%
54,925
-12,975
81
$1.81M 0.05%
128,375
+7,400
82
$1.69M 0.05%
35,558
83
$1.63M 0.04%
28,500
-12,800
84
$1.38M 0.04%
8,606
-1,051,415
85
$1.25M 0.03%
157,310
-2,140
86
$1.18M 0.03%
+9,832
87
$986K 0.03%
145,600
+6,125
88
$938K 0.03%
+34,000
89
$810K 0.02%
+7,616
90
$767K 0.02%
5,831
-2,260
91
$645K 0.02%
4,036
-984,919
92
$628K 0.02%
13,588
93
$599K 0.02%
22,780
+9,660
94
$588K 0.02%
126,026
-31,525
95
$541K 0.01%
+19,425
96
$414K 0.01%
7,100
97
$404K 0.01%
10,400
-741
98
$399K 0.01%
+2,134
99
$349K 0.01%
4,400
100
$336K 0.01%
7,400
-2,725
1 2 3
4
5