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

Top Buys

1 +$207M
2 +$180M
3 +$170M
4
WYNN icon
Wynn Resorts
WYNN
+$44.4M
5
UPS icon
United Parcel Service
UPS
+$41.3M

Top Sells

1 +$234M
2 +$95.4M
3 +$34.9M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$26.4M
5
JLL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-4,232