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
$5.74B
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1 +$149M
2 +$107M
3 +$57.5M
4
EBAY icon
eBay
EBAY
+$35.8M
5
DHR icon
Danaher
DHR
+$33.7M

Top Sells

1 +$317M
2 +$121M
3 +$14.9M
4
AMG icon
Affiliated Managers Group
AMG
+$6.21M
5
ANSS
Ansys
ANSS
+$5.39M

Sector Composition

1 Industrials 29.83%
2 Technology 16.46%
3 Financials 13.78%
4 Healthcare 10.55%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$205K ﹤0.01%
2,324
102
$201K ﹤0.01%
7,321
-11,551,141
103
$142K ﹤0.01%
3,225
-225
104
-18,270
105
-1,750
106
-114,933
107
-77,817
108
-2,885
109
-133,621