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
$3.3B
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$157M
3
+$27.4M
4
SIVB
SVB Financial Group
SIVB
+$24.9M
5
AGN
Allergan plc
AGN
+$23.7M

Top Sells

1
+$188M
2
+$138M
3
+$95.8M
4
META icon
Meta Platforms (Facebook)
META
+$31.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.3M

Sector Composition

1 Communication Services 20.12%
2 Industrials 18.5%
3 Consumer Discretionary 18.05%
4 Healthcare 16.44%
5 Technology 14.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-54,925
102
– –
-307,950
103
– –
-29,725
104
– –
-213,075
105
– –
-326,275
106
– –
-114,580
107
– –
-1,466,127
108
– –
-132,577
109
– –
-128,375
1 2 3 4
5