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
$1.25B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$23.2M

Top Sells

1
+$55.7M
2
+$54.7M
3
+$49.7M
4
ADSK icon
Autodesk
ADSK
+$46.3M
5
META icon
Meta Platforms (Facebook)
META
+$38.9M

Sector Composition

1 Healthcare 22.48%
2 Financials 21.7%
3 Communication Services 13.74%
4 Industrials 10.59%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.7M 6.72%
589,374
-273,526
2
$68.7M 5.52%
773,562
-280,001
3
$67.5M 5.42%
1,592,580
-1,312,920
4
$65.7M 5.27%
866,232
-308,869
5
$64.2M 5.15%
742,666
-535,721
6
$62.1M 4.98%
771,032
-388,842
7
$56.2M 4.51%
1,359,402
-407,130
8
$54.8M 4.4%
229,242
-71,636
9
$53.8M 4.32%
432,487
-399,178
10
$53.5M 4.29%
1,133,439
-418,159
11
$51.3M 4.12%
346,076
-12,458
12
$51.2M 4.11%
655,450
-303,873
13
$50.3M 4.03%
580,686
-226,274
14
$48.3M 3.87%
692,422
-365,249
15
$43.7M 3.51%
1,027,284
-1,285,658
16
$42.8M 3.43%
326,877
-282,586
17
$37.1M 2.98%
946,172
+591,185
18
$33.4M 2.68%
1,138,000
-393,690
19
$33.3M 2.67%
413,979
-178,859
20
$25.8M 2.07%
1,215,372
-427,581
21
$25.7M 2.07%
+506,355
22
$23.5M 1.88%
176,720
23
$18.3M 1.47%
154,436
24
$13.9M 1.11%
256,590
25
$13.8M 1.11%
114,881
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