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
$5.75B
AUM Growth
+$796M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$179M
3
+$159M
4
TROW icon
T. Rowe Price
TROW
+$130M
5
SWK icon
Stanley Black & Decker
SWK
+$51.9M

Top Sells

1
+$222M
2
+$146M
3
+$95.5M
4
WFC icon
Wells Fargo
WFC
+$41.3M
5
ANSS
Ansys
ANSS
+$16.3M

Sector Composition

1 Industrials 27.7%
2 Technology 21.59%
3 Financials 16.61%
4 Communication Services 9.91%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$410M 7.13%
7,786,382
-17,187
2
$404M 7.02%
5,001,979
+642,626
3
$352M 6.11%
1,810,820
-751,824
4
$350M 6.09%
4,405,671
-176,577
5
$294M 5.1%
3,397,000
-1,105,608
6
$291M 5.05%
11,558,462
-170,047
7
$283M 4.92%
6,848,389
+196,069
8
$275M 4.78%
3,343,723
+165,214
9
$274M 4.77%
6,531,526
-105,031
10
$273M 4.75%
+3,253,911
11
$272M 4.73%
3,660,773
+948
12
$268M 4.66%
7,623,002
+304,088
13
$257M 4.47%
7,416,916
+5,164,276
14
$239M 4.15%
1,101,068
-32,315
15
$228M 3.96%
2,276,049
+106,275
16
$209M 3.64%
2,499,454
+1,552,062
17
$194M 3.36%
2,219,146
-187,415
18
$159M 2.77%
+1,246,259
19
$136M 2.37%
1,629,760
-2,662,170
20
$89M 1.55%
2,071,642
+191,634
21
$74.4M 1.29%
1,102,689
+3,760
22
$71.9M 1.25%
2,635,525
+33,049
23
$41.2M 0.72%
898,663
+704,166
24
$32.9M 0.57%
463,861
-32,678
25
$7.29M 0.13%
97,127
+890
1
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