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
$4.61B
AUM Growth
-$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$206M
3
+$6.92M
4
STLD icon
Steel Dynamics
STLD
+$6.32M
5
NUE icon
Nucor
NUE
+$614K

Top Sells

1
+$423M
2
+$185M
3
+$155M
4
RHI icon
Robert Half
RHI
+$68.6M
5
WYNN icon
Wynn Resorts
WYNN
+$66.1M

Sector Composition

1 Industrials 34.18%
2 Financials 15.28%
3 Communication Services 12.78%
4 Technology 12.54%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$330M 7.15%
6,275,476
-487,885
2
$290M 6.29%
2,195,674
-148,123
3
$263M 5.7%
2,767,413
-282,526
4
$263M 5.69%
2,278,233
-180,590
5
$257M 5.58%
2,677,892
-203,968
6
$249M 5.41%
2,614,571
-236,917
7
$246M 5.34%
2,630,157
-256,934
8
$238M 5.15%
4,163,302
-419,130
9
$233M 5.05%
+2,830,876
10
$221M 4.78%
4,948,992
-190,343
11
$214M 4.64%
1,701,686
-524,860
12
$206M 4.47%
8,182,601
-228,896
13
$206M 4.46%
+3,409,993
14
$201M 4.35%
1,176,948
-81,468
15
$178M 3.85%
827,608
-78,139
16
$174M 3.78%
2,882,042
-1,132,932
17
$173M 3.74%
2,131,600
-131,993
18
$94.3M 2.04%
1,375,097
-2,254,898
19
$66.9M 1.45%
1,482,701
-284,970
20
$65.3M 1.42%
2,400,737
-172,359
21
$49.6M 1.08%
1,467,201
-5,471,090
22
$37.9M 0.82%
1,561,856
-115,576
23
$32.9M 0.71%
409,384
-29,599
24
$23.3M 0.5%
271,559
-19,127
25
$9.55M 0.21%
143,250
1
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