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

Top Buys

1
+$228M
2
+$56.7M
3
+$37.9M
4
WYNN icon
Wynn Resorts
WYNN
+$34.4M
5
JLL icon
Jones Lang LaSalle
JLL
+$14.6M

Top Sells

1
+$331M
2
+$160M
3
+$20.9M
4
SWK icon
Stanley Black & Decker
SWK
+$12.7M
5
WAB icon
Wabtec
WAB
+$12M

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
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-3,225
102
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103
– –
-12,273
104
– –
-41,585
105
– –
-73,570
106
– –
-3,000
107
– –
-4,342
108
– –
-7,321
1 2 3 4
5