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
$4.1B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$210M
2 +$206M
3 +$193M
4
WYNN icon
Wynn Resorts
WYNN
+$72.5M
5
UPS icon
United Parcel Service
UPS
+$41.3M

Top Sells

1 +$236M
2 +$98.4M
3 +$34.4M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$27.8M
5
JLL icon
Jones Lang LaSalle
JLL
+$24.1M

Sector Composition

1 Industrials 29.22%
2 Communication Services 16.66%
3 Healthcare 16.05%
4 Financials 11.59%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-4,232