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
$5.72B
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$235M
2 +$58.9M
3 +$36.1M
4
WYNN icon
Wynn Resorts
WYNN
+$34.4M
5
JLL icon
Jones Lang LaSalle
JLL
+$15.3M

Top Sells

1 +$341M
2 +$162M
3 +$22.6M
4
SWK icon
Stanley Black & Decker
SWK
+$13.1M
5
WAB icon
Wabtec
WAB
+$12.9M

Sector Composition

1 Industrials 32.3%
2 Healthcare 15.06%
3 Financials 14.13%
4 Technology 13.33%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-3,225
102
-14,282
103
-12,273
104
-41,585
105
-73,570
106
-3,000
107
-4,342
108
-7,321