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
$5.74B
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$107M
3
+$57.5M
4
EBAY icon
eBay
EBAY
+$35.8M
5
DHR icon
Danaher
DHR
+$33.7M

Top Sells

1
+$317M
2
+$121M
3
+$14.9M
4
AMG icon
Affiliated Managers Group
AMG
+$6.21M
5
ANSS
Ansys
ANSS
+$5.39M

Sector Composition

1 Industrials 29.83%
2 Technology 16.46%
3 Financials 13.78%
4 Healthcare 10.55%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$416M 7.24%
5,120,474
+118,495
2
$401M 6.98%
1,803,440
-7,380
3
$399M 6.95%
7,748,861
-37,521
4
$336M 5.85%
4,218,552
-187,119
5
$315M 5.49%
4,154,789
+757,789
6
$303M 5.27%
6,995,018
+146,629
7
$287M 5%
7,379,720
-37,196
8
$280M 4.88%
3,323,303
+69,392
9
$280M 4.87%
3,606,989
-53,784
10
$273M 4.75%
6,497,995
-33,531
11
$271M 4.72%
3,397,562
+53,839
12
$251M 4.38%
7,864,196
+241,194
13
$249M 4.34%
2,185,004
+938,745
14
$244M 4.24%
2,247,882
-28,167
15
$214M 3.73%
1,070,025
-31,043
16
$205M 3.57%
2,486,983
-12,471
17
$166M 2.88%
2,149,197
-69,949
18
$149M 2.59%
+1,256,442
19
$92.4M 1.61%
2,081,701
+10,059
20
$71.8M 1.25%
1,117,368
+14,679
21
$68.3M 1.19%
2,821,437
+185,912
22
$62.8M 1.09%
1,406,951
+508,288
23
$35.8M 0.62%
+1,539,598
24
$33.7M 0.59%
+667,843
25
$32.2M 0.56%
+515,650
1
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