TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
-7.35%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$4.1B
AUM Growth
+$4.1B
(-3.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
104
New
9
Increased
41
Reduced
38
Closed
2
Top Buys
| 1 |
Hologic
HOLX
|
$207M |
| 2 |
Vipshop
VIPS
|
$180M |
| 3 |
Autodesk
ADSK
|
$170M |
| 4 |
Wynn Resorts
WYNN
|
$44.4M |
| 5 |
United Parcel Service
UPS
|
$41.3M |
Top Sells
| 1 |
Accenture
ACN
|
$234M |
| 2 |
Ametek
AME
|
$95.4M |
| 3 |
Progressive
PGR
|
$34.9M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$26.4M |
| 5 |
Jones Lang LaSalle
JLL
|
$21.2M |
Sector Composition
| 1 | Industrials | 29.22% |
| 2 | Communication Services | 16.66% |
| 3 | Healthcare | 16.05% |
| 4 | Financials | 11.59% |
| 5 | Technology | 10.88% |