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
$4.96B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$245M
2 +$144M
3 +$79.1M
4
PGR icon
Progressive
PGR
+$70.9M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$68.9M

Top Sells

1 +$387M
2 +$261M
3 +$90.6M
4
WFC icon
Wells Fargo
WFC
+$19.4M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$18.1M

Sector Composition

1 Industrials 25.89%
2 Technology 20.21%
3 Financials 14.13%
4 Communication Services 12.21%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$219K ﹤0.01%
10,037
102
$204K ﹤0.01%
2,324
103
$160K ﹤0.01%
3,450
+125
104
$155K ﹤0.01%
11,925
105
$119K ﹤0.01%
+16,019
106
-39,945