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
$3.3B
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$163M
3
+$30M
4
SIVB
SVB Financial Group
SIVB
+$26.2M
5
AGN
Allergan plc
AGN
+$22.2M

Top Sells

1
+$188M
2
+$149M
3
+$98.4M
4
META icon
Meta Platforms (Facebook)
META
+$34.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20M

Sector Composition

1 Communication Services 20.12%
2 Industrials 18.5%
3 Consumer Discretionary 18.05%
4 Healthcare 16.44%
5 Technology 14.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$270M 8.19%
2,892,115
-66,759
2
$262M 7.93%
6,864,160
-525,240
3
$255M 7.74%
2,239,158
-300,966
4
$220M 6.68%
3,780,475
-271,886
5
$206M 6.26%
7,774,798
-351,633
6
$204M 6.19%
3,881,960
-368,031
7
$202M 6.13%
2,696,997
+400,098
8
$191M 5.79%
1,514,749
-106,540
9
$186M 5.63%
5,384,915
-459,432
10
$185M 5.6%
1,846,426
-129,737
11
$180M 5.46%
1,708,719
-157,593
12
$178M 5.39%
+2,076,780
13
$163M 4.94%
+1,373,805
14
$149M 4.52%
2,340,157
-182,961
15
$129M 3.9%
1,083,955
+56,307
16
$109M 3.31%
8,477,779
-7,635,881
17
$26.2M 0.8%
+257,169
18
$22.2M 0.67%
+82,769
19
$19.2M 0.58%
182,481
-1,418,368
20
$16.3M 0.49%
155,878
-12,067
21
$13.6M 0.41%
117,880
-5,055
22
$13M 0.39%
260,050
-22,580
23
$12.5M 0.38%
354,987
-12,020
24
$10.8M 0.33%
143,250
25
$10.4M 0.31%
270,242
1
2 3 4 5