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
$5.23B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$9.45M
3
+$6.61M
4
GM icon
General Motors
GM
+$5.61M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.41M

Top Sells

1
+$78.4M
2
+$32M
3
+$30.9M
4
HSP
HOSPIRA INC
HSP
+$28.3M
5
AME icon
Ametek
AME
+$26.1M

Sector Composition

1 Industrials 32.14%
2 Healthcare 16.34%
3 Financials 14.46%
4 Technology 11.99%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$356M 6.81%
6,763,361
-495,959
2
$331M 6.33%
2,226,546
+63,512
3
$295M 5.65%
4,823,985
-461,521
4
$275M 5.26%
2,458,823
-182,003
5
$274M 5.24%
2,851,488
-321,492
6
$273M 5.23%
2,881,860
-228,852
7
$273M 5.23%
3,629,995
-275,232
8
$266M 5.1%
6,938,291
-654,100
9
$265M 5.07%
2,343,797
-114,882
10
$265M 5.07%
3,049,939
-285,808
11
$264M 5.05%
4,582,432
-349,895
12
$258M 4.93%
2,887,091
-234,582
13
$234M 4.48%
4,014,974
-548,073
14
$230M 4.4%
5,139,335
+53,893
15
$223M 4.27%
8,411,497
+1,228,253
16
$194M 3.72%
2,263,593
-151,625
17
$192M 3.68%
905,747
-81,292
18
$189M 3.61%
1,258,416
-70,722
19
$81.2M 1.55%
1,767,671
-72,043
20
$69.4M 1.33%
2,573,096
-75,986
21
$39.6M 0.76%
1,677,432
-141,966
22
$34.9M 0.67%
438,983
-35,423
23
$24.2M 0.46%
290,686
-74,366
24
$9.61M 0.18%
143,250
25
$8.04M 0.15%
167,911
-2,092
1
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