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
$2.95B
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$124M
3
+$117M
4
NTRS icon
Northern Trust
NTRS
+$72.5M
5
AAP icon
Advance Auto Parts
AAP
+$62.3M

Top Sells

1
+$133M
2
+$111M
3
+$73.3M
4
ADSK icon
Autodesk
ADSK
+$70.8M
5
META icon
Meta Platforms (Facebook)
META
+$65.5M

Sector Composition

1 Healthcare 18.86%
2 Industrials 17.49%
3 Communication Services 13.69%
4 Consumer Discretionary 13.46%
5 Technology 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 6.65%
5,575,100
-1,289,060
2
$190M 6.46%
1,665,963
-573,195
3
$176M 5.97%
1,873,806
-202,974
4
$172M 5.85%
3,317,176
-564,784
5
$161M 5.45%
4,644,536
-740,379
6
$158M 5.34%
1,597,020
-249,406
7
$157M 5.31%
1,453,794
-254,925
8
$153M 5.19%
1,469,168
-45,581
9
$151M 5.13%
2,418,015
-278,982
10
$151M 5.12%
1,666,208
-1,225,907
11
$149M 5.07%
5,891,663
-1,883,135
12
$142M 4.83%
1,145,583
-228,222
13
$139M 4.7%
+1,752,211
14
$136M 4.61%
588,115
+505,346
15
$134M 4.54%
2,473,438
-1,307,037
16
$124M 4.22%
+2,561,706
17
$101M 3.44%
1,493,136
-847,021
18
$72.5M 2.46%
+1,093,436
19
$62.3M 2.11%
+385,646
20
$23.9M 0.81%
251,618
-5,551
21
$21.4M 0.73%
1,915,333
-6,562,446
22
$19.7M 0.67%
177,485
-4,996
23
$16.9M 0.57%
155,172
-706
24
$13.1M 0.44%
115,648
-2,232
25
$12.1M 0.41%
270,242
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