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
$2.45B
AUM Growth
-$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$4.43M
3
+$3.02M
4
JCI icon
Johnson Controls International
JCI
+$2.47M

Top Sells

1
+$125M
2
+$48.8M
3
+$46.2M
4
HOLX icon
Hologic
HOLX
+$44.1M
5
APTV icon
Aptiv
APTV
+$39.2M

Sector Composition

1 Healthcare 18.08%
2 Industrials 16%
3 Communication Services 14.67%
4 Technology 14.04%
5 Financials 13.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 7.17%
4,362,080
-1,213,020
2
$167M 6.84%
1,305,428
-360,535
3
$145M 5.95%
4,642,533
-1,249,130
4
$144M 5.89%
1,993,079
-480,359
5
$141M 5.78%
2,640,682
-676,494
6
$136M 5.57%
3,509,491
-1,135,045
7
$133M 5.45%
1,868,102
-549,913
8
$131M 5.37%
1,257,101
-339,919
9
$124M 5.05%
1,130,535
-323,259
10
$121M 4.95%
2,300,239
-261,467
11
$117M 4.77%
878,591
-266,992
12
$111M 4.55%
1,416,638
-335,573
13
$109M 4.45%
473,013
-115,102
14
$105M 4.3%
1,503,308
-370,498
15
$87.7M 3.59%
1,094,480
-374,688
16
$79M 3.23%
955,197
+794,094
17
$65.3M 2.67%
939,403
-553,733
18
$58.8M 2.41%
865,479
-227,957
19
$57.4M 2.34%
384,717
-929
20
$37.7M 1.54%
386,523
-1,279,685
21
$26.8M 1.1%
242,426
-9,192
22
$21.8M 0.89%
177,485
23
$17.5M 0.71%
155,172
24
$16.3M 0.67%
1,719,530
+467,320
25
$14.1M 0.58%
115,648
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