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
$4.96B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$144M
3
+$79.1M
4
PGR icon
Progressive
PGR
+$70.9M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$68.9M

Top Sells

1
+$387M
2
+$261M
3
+$90.6M
4
WFC icon
Wells Fargo
WFC
+$19.4M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$18.1M

Sector Composition

1 Industrials 25.89%
2 Technology 20.21%
3 Financials 14.13%
4 Communication Services 12.21%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$405M 8.17%
2,562,644
-102,899
2
$395M 7.97%
4,359,353
-173,352
3
$359M 7.25%
7,803,569
+3,126,539
4
$352M 7.1%
4,502,608
-54,849
5
$304M 6.14%
4,582,248
-273,074
6
$300M 6.05%
11,728,509
-283,106
7
$289M 5.83%
4,291,930
-84,970
8
$261M 5.26%
6,652,320
-150,206
9
$259M 5.23%
6,636,557
-2,320,435
10
$245M 4.95%
+7,318,914
11
$234M 4.72%
3,178,509
+140,941
12
$230M 4.65%
2,169,774
+156,606
13
$230M 4.64%
3,659,825
+1,258,921
14
$208M 4.2%
2,406,561
-44,561
15
$207M 4.18%
1,133,383
-80,914
16
$70.9M 1.43%
+2,602,476
17
$68.9M 1.39%
+1,880,008
18
$68.1M 1.38%
947,392
+10,861
19
$66.9M 1.35%
+2,252,640
20
$65.3M 1.32%
1,098,929
+99,068
21
$41.3M 0.83%
1,000,085
-470,670
22
$31.6M 0.64%
496,539
-25,877
23
$7.33M 0.15%
168,553
-12,711
24
$7.09M 0.14%
+194,497
25
$6.91M 0.14%
409,742
-49,025
1
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