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
$4.1B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$180M
3
+$170M
4
WYNN icon
Wynn Resorts
WYNN
+$44.4M
5
UPS icon
United Parcel Service
UPS
+$41.3M

Top Sells

1
+$234M
2
+$95.4M
3
+$34.9M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$26.4M
5
JLL icon
Jones Lang LaSalle
JLL
+$21.2M

Sector Composition

1 Industrials 29.22%
2 Communication Services 16.66%
3 Healthcare 16.05%
4 Financials 11.59%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 6.03%
7,741,980
-218,660
2
$239M 5.84%
2,659,212
-70,110
3
$237M 5.79%
2,693,395
-81,243
4
$235M 5.75%
2,005,953
-224,727
5
$231M 5.64%
2,382,249
-110,820
6
$218M 5.31%
2,011,326
-170,084
7
$216M 5.27%
3,766,061
-217,221
8
$216M 5.26%
4,121,376
-1,824,137
9
$210M 5.13%
7,222,903
-185,059
10
$210M 5.12%
2,367,476
-213,342
11
$207M 5.05%
+5,286,051
12
$198M 4.83%
4,449,470
-309,590
13
$181M 4.42%
1,060,021
+70,739
14
$180M 4.39%
+10,714,477
15
$175M 4.27%
3,397,775
-5,701
16
$170M 4.14%
+3,845,822
17
$149M 3.64%
2,805,922
+835,094
18
$142M 3.47%
988,955
-147,687
19
$41.7M 1.02%
422,726
+418,656
20
$35.6M 0.87%
1,162,176
-1,139,632
21
$25.6M 0.62%
356,765
-21,503
22
$12.3M 0.3%
124,928
-2,379,632
23
$9.79M 0.24%
143,250
24
$9.47M 0.23%
270,242
25
$9.42M 0.23%
135,549
1
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