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
$4.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$350M
3
+$341M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$307M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$304M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.99%
2 Industrials 21.89%
3 Healthcare 16.31%
4 Financials 13.17%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$352M 7.65%
+5,756,617
2
$350M 7.62%
+4,532,705
3
$341M 7.42%
+2,665,543
4
$307M 6.67%
+4,855,322
5
$304M 6.62%
+4,557,457
6
$298M 6.48%
+8,956,992
7
$284M 6.17%
+12,011,615
8
$262M 5.7%
+4,241,202
9
$261M 5.67%
+6,802,526
10
$251M 5.47%
+4,376,900
11
$219M 4.76%
+3,037,568
12
$201M 4.38%
+2,013,168
13
$199M 4.33%
+1,214,297
14
$198M 4.3%
+4,677,030
15
$179M 3.9%
+2,451,122
16
$128M 2.79%
+2,400,904
17
$68.6M 1.49%
+936,531
18
$60.7M 1.32%
+1,470,755
19
$57.7M 1.26%
+999,861
20
$31.6M 0.69%
+522,416
21
$7.1M 0.15%
+458,767
22
$6.79M 0.15%
+181,264
23
$6.66M 0.14%
+274,967
24
$6.59M 0.14%
+59,267
25
$6.54M 0.14%
+193,066
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