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
$1.12B
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$24.3M
3
+$3.83M

Top Sells

1
+$27.9M
2
+$17.8M
3
+$15M
4
SLB icon
SLB Limited
SLB
+$4.44M
5
META icon
Meta Platforms (Facebook)
META
+$2.79M

Sector Composition

1 Financials 21.42%
2 Healthcare 17.82%
3 Industrials 16.97%
4 Technology 15.95%
5 Communication Services 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 5.8%
615,069
-14,906
2
$59.7M 5.35%
1,226,320
-41,140
3
$57.6M 5.16%
337,022
-16,335
4
$54.1M 4.85%
482,223
-14,551
5
$48.6M 4.36%
511,400
-26,911
6
$42.7M 3.83%
527,087
-5,247
7
$42.2M 3.78%
1,799,907
-48,564
8
$41.4M 3.71%
201,873
+18,678
9
$40.7M 3.65%
535,509
-197,115
10
$40.1M 3.59%
827,453
-12,223
11
$37.2M 3.34%
195,945
-4,658
12
$36.6M 3.28%
878,217
-19,692
13
$35.9M 3.22%
865,474
-2,680
14
$35.7M 3.2%
511,111
-63,647
15
$34.3M 3.08%
804,185
-62,443
16
$32.5M 2.92%
330,675
-9,210
17
$30.8M 2.76%
211,286
-12,615
18
$30.2M 2.71%
898,915
-20,600
19
$29.2M 2.62%
941,163
-11,829
20
$26.7M 2.39%
176,720
21
$26.2M 2.35%
285,282
-16,656
22
$24.5M 2.2%
+330,154
23
$24.3M 2.18%
+318,031
24
$23.6M 2.11%
419,234
-9,415
25
$22.6M 2.02%
154,436
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