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

Top Buys

1 +$287M
2 +$197M
3 +$196M
4
UPS icon
United Parcel Service
UPS
+$139M
5
VIPS icon
Vipshop
VIPS
+$82.4M

Top Sells

1 +$274M
2 +$247M
3 +$206M
4
AON icon
Aon
AON
+$203M
5
WAB icon
Wabtec
WAB
+$189M

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