TCM

Tran Capital Management Portfolio holdings

AUM $835M
1-Year Est. Return 25.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.23%
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 +$230M
2 +$141M
3 +$73.9M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$68.1M
5
PGR icon
Progressive
PGR
+$67.5M

Top Sells

1 +$377M
2 +$273M
3 +$85.5M
4
WFC icon
Wells Fargo
WFC
+$20.1M
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