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
$1.11B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$37.7M
3
+$35M
4
SYF icon
Synchrony
SYF
+$28.4M

Top Sells

1
+$43.7M
2
+$35.6M
3
+$29.7M
4
NTRS icon
Northern Trust
NTRS
+$27.1M
5
CELG
Celgene Corp
CELG
+$27.1M

Sector Composition

1 Financials 21.89%
2 Healthcare 19.32%
3 Industrials 14.31%
4 Technology 13.72%
5 Communication Services 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 5.32%
629,975
-143,587
2
$58.9M 5.31%
1,267,460
-325,120
3
$54.8M 4.94%
732,624
-133,608
4
$53.4M 4.81%
353,357
-236,017
5
$50.1M 4.51%
496,774
-245,892
6
$48.2M 4.34%
538,311
-232,721
7
$46.5M 4.19%
866,628
-266,811
8
$44.5M 4.01%
183,195
-46,047
9
$41.3M 3.72%
+1,848,471
10
$38.4M 3.46%
532,334
-160,088
11
$37.8M 3.41%
574,758
-80,692
12
$37.7M 3.4%
+200,603
13
$37M 3.34%
839,676
-106,496
14
$35M 3.15%
+897,909
15
$33.6M 3.02%
868,154
-491,248
16
$33.3M 3%
285,698
-60,378
17
$29.8M 2.68%
339,885
-74,094
18
$29.6M 2.67%
919,515
-218,485
19
$29.4M 2.65%
301,938
-278,748
20
$29.1M 2.62%
223,901
-208,586
21
$28.4M 2.56%
+952,992
22
$25.9M 2.34%
1,190,658
-24,714
23
$24.9M 2.24%
176,720
24
$22.9M 2.07%
428,649
-77,706
25
$20.5M 1.85%
154,436
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