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
$5.3B
AUM Growth
-$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$109M
3
+$36.2M
4
NWL icon
Newell Brands
NWL
+$5.86M
5
DE icon
Deere & Co
DE
+$3.01M

Top Sells

1
+$160M
2
+$141M
3
+$82.5M
4
HSP
HOSPIRA INC
HSP
+$66.1M
5
MSI icon
Motorola Solutions
MSI
+$61M

Sector Composition

1 Industrials 31.22%
2 Healthcare 16.57%
3 Financials 14.2%
4 Technology 11.79%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$405M 7.64%
2,163,034
+193,653
2
$364M 6.88%
7,259,320
-315,263
3
$305M 5.75%
3,905,227
-170,171
4
$282M 5.32%
3,172,980
-1,798,668
5
$275M 5.19%
5,285,506
-1,269,979
6
$273M 5.15%
3,110,712
-143,508
7
$270M 5.1%
3,335,747
-115,109
8
$260M 4.91%
7,592,391
-315,080
9
$254M 4.79%
3,121,673
-134,313
10
$252M 4.75%
4,932,327
-169,398
11
$250M 4.72%
+2,640,826
12
$245M 4.62%
2,458,679
-72,923
13
$225M 4.25%
5,085,442
+2,461,305
14
$224M 4.22%
4,563,047
-1,683,837
15
$219M 4.13%
7,183,244
-212,505
16
$198M 3.73%
987,039
-51,473
17
$189M 3.57%
2,415,218
-6,450
18
$168M 3.17%
1,329,138
-48,347
19
$85.9M 1.62%
1,839,714
-129,710
20
$78.4M 1.48%
790,857
-1,426,561
21
$67M 1.26%
2,649,082
-183,365
22
$43.4M 0.82%
1,819,398
-185,670
23
$32.4M 0.61%
474,406
-44,056
24
$26.6M 0.5%
365,052
-35,481
25
$9.06M 0.17%
143,250
-964,123
1
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