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
$5.72B
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$58.9M
3
+$36.1M
4
WYNN icon
Wynn Resorts
WYNN
+$34.4M
5
JLL icon
Jones Lang LaSalle
JLL
+$15.3M

Top Sells

1
+$341M
2
+$162M
3
+$22.6M
4
SWK icon
Stanley Black & Decker
SWK
+$13.1M
5
WAB icon
Wabtec
WAB
+$12.9M

Sector Composition

1 Industrials 32.3%
2 Healthcare 15.06%
3 Financials 14.13%
4 Technology 13.33%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$437M 7.63%
4,971,648
-148,826
2
$409M 7.15%
1,969,381
+165,941
3
$396M 6.92%
7,574,583
-174,278
4
$337M 5.89%
6,555,485
-439,533
5
$331M 5.78%
4,075,398
-79,391
6
$298M 5.21%
6,246,884
-251,111
7
$293M 5.12%
3,254,220
-69,083
8
$285M 4.98%
3,450,856
-156,133
9
$278M 4.86%
7,907,471
+43,275
10
$273M 4.78%
7,395,749
+16,029
11
$270M 4.72%
5,101,725
+4,433,882
12
$264M 4.61%
2,531,602
+346,598
13
$263M 4.6%
3,255,986
-141,576
14
$232M 4.05%
2,217,418
-30,464
15
$213M 3.73%
1,038,512
-31,513
16
$204M 3.57%
2,421,668
-65,315
17
$174M 3.04%
1,377,485
+121,043
18
$127M 2.22%
2,624,137
+1,217,186
19
$94M 1.64%
1,969,424
-112,277
20
$73.7M 1.29%
1,107,373
-9,995
21
$71.8M 1.26%
2,832,447
+11,010
22
$42.2M 0.74%
2,005,068
+465,470
23
$35.2M 0.62%
518,462
+2,812
24
$27.9M 0.49%
400,533
-17,467
25
$7.93M 0.14%
91,162
-1,865
1
2 3 4 5