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
$3.73B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$197M
3
+$196M
4
UPS icon
United Parcel Service
UPS
+$139M
5
VIPS icon
Vipshop
VIPS
+$82.4M

Top Sells

1
+$274M
2
+$247M
3
+$206M
4
AON icon
Aon
AON
+$203M
5
WAB icon
Wabtec
WAB
+$189M

Sector Composition

1 Industrials 26.43%
2 Consumer Discretionary 18.67%
3 Communication Services 18.62%
4 Healthcare 17.12%
5 Technology 13.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$287M 7.7%
+7,389,400
2
$266M 7.12%
2,540,124
-119,088
3
$247M 6.62%
4,052,361
+206,539
4
$246M 6.59%
16,113,660
+5,399,183
5
$237M 6.34%
1,976,163
-35,163
6
$226M 6.06%
5,844,347
+558,296
7
$207M 5.55%
8,126,431
+903,528
8
$205M 5.49%
2,958,874
+152,952
9
$198M 5.31%
4,249,991
-199,479
10
$197M 5.28%
+2,296,899
11
$196M 5.24%
+1,621,289
12
$188M 5.05%
1,466,127
-539,826
13
$180M 4.81%
1,866,312
+1,443,586
14
$171M 4.58%
1,600,849
-781,400
15
$158M 4.22%
2,523,118
-1,242,943
16
$119M 3.18%
1,027,648
-2,370,127
17
$15.5M 0.42%
167,945
-2,199,531
18
$15.1M 0.41%
282,630
-3,838,746
19
$12.8M 0.34%
122,935
-1,993
20
$11.9M 0.32%
238,060
-118,705
21
$11.7M 0.31%
367,007
-795,169
22
$9.8M 0.26%
143,250
23
$9.55M 0.26%
133,526
-2,023
24
$9.04M 0.24%
106,678
25
$9.02M 0.24%
270,242
1
2 3 4 5