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
$4.25B
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$215M
3
+$35.3M
4
WYNN icon
Wynn Resorts
WYNN
+$26.6M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$4.4M

Top Sells

1
+$206M
2
+$160M
3
+$155M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$80.5M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$48.9M

Sector Composition

1 Industrials 32.61%
2 Communication Services 15.93%
3 Financials 13.66%
4 Technology 12.29%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$326M 7.66%
5,945,513
-329,963
2
$281M 6.6%
2,230,680
+35,006
3
$262M 6.17%
2,493,069
-121,502
4
$261M 6.15%
2,774,638
+7,225
5
$257M 6.05%
2,580,818
-97,074
6
$252M 5.94%
2,181,410
-96,823
7
$242M 5.7%
2,504,560
-125,597
8
$234M 5.5%
2,729,322
-101,554
9
$229M 5.39%
3,983,282
-180,020
10
$227M 5.34%
+7,407,962
11
$216M 5.08%
989,282
+161,674
12
$215M 5.05%
+7,960,640
13
$213M 5.01%
4,759,060
-189,932
14
$203M 4.77%
3,403,476
-6,517
15
$194M 4.57%
1,970,828
+269,142
16
$194M 4.57%
1,136,642
-40,306
17
$64.1M 1.51%
2,301,808
-98,929
18
$28.2M 0.66%
378,268
-31,116
19
$13.5M 0.32%
532,307
-1,029,549
20
$10.9M 0.26%
270,242
-1,212,459
21
$10.5M 0.25%
135,549
-1,996,051
22
$9.37M 0.22%
143,387
-1,231,710
23
$9.19M 0.22%
282,361
-1,184,840
24
$8.56M 0.2%
106,678
-164,881
25
$8.21M 0.19%
143,250
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