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
$3.73B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$207M
3
+$192M
4
UPS icon
United Parcel Service
UPS
+$147M
5
VIPS icon
Vipshop
VIPS
+$94.6M

Top Sells

1
+$285M
2
+$247M
3
+$213M
4
AME icon
Ametek
AME
+$211M
5
AON icon
Aon
AON
+$205M

Sector Composition

1 Industrials 26.43%
2 Consumer Discretionary 18.67%
3 Communication Services 18.62%
4 Healthcare 17.12%
5 Technology 13.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$291K 0.01%
3,752
102
$282K 0.01%
29,725
+9,375
103
$252K 0.01%
2,590
104
$207K 0.01%
4,381
105
– –
-7,741,980
106
– –
-298,425
107
– –
-6,116
108
– –
-93,975
109
– –
-246,550
1 2 3 4
5