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
$1.64B
AUM Growth
-$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$43.7M
3
+$41M
4
DHR icon
Danaher
DHR
+$16.3M
5
V icon
Visa
V
+$7.67M

Top Sells

1
+$145M
2
+$126M
3
+$87.7M
4
APTV icon
Aptiv
APTV
+$85.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.7M

Sector Composition

1 Healthcare 25.81%
2 Financials 17.52%
3 Communication Services 14.22%
4 Technology 10.7%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 7.04%
2,905,500
-1,456,580
2
$99.3M 6.07%
862,900
-442,528
3
$96.3M 5.89%
831,665
-425,436
4
$94.6M 5.79%
1,278,387
-714,692
5
$92.8M 5.67%
2,312,942
-1,196,549
6
$88.2M 5.39%
+1,159,874
7
$82.2M 5.03%
1,053,563
+98,366
8
$81.1M 4.96%
1,175,101
+235,698
9
$80.5M 4.92%
959,323
-457,315
10
$78.3M 4.79%
1,057,671
-445,637
11
$74.5M 4.56%
609,463
-269,128
12
$74.1M 4.53%
1,766,532
-874,150
13
$71.9M 4.39%
806,960
-58,519
14
$69.3M 4.24%
1,551,598
-748,641
15
$63.2M 3.86%
300,878
-172,135
16
$60.6M 3.71%
358,534
-26,183
17
$43.7M 2.67%
+1,531,690
18
$41M 2.51%
+1,642,953
19
$39.9M 2.44%
592,838
-1,275,264
20
$20.3M 1.24%
176,720
-765
21
$17.2M 1.05%
154,436
-736
22
$13.5M 0.82%
114,881
-767
23
$12.6M 0.77%
354,987
24
$12.5M 0.76%
256,590
-1,726
25
$11.9M 0.73%
143,250
1
2 3