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
$1.05B
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$18.9M
3
+$14.4M
4
APTV icon
Aptiv
APTV
+$7.33M
5
DXC icon
DXC Technology
DXC
+$5.12M

Top Sells

1
+$27.6M
2
+$26.6M
3
+$24.5M
4
V icon
Visa
V
+$13.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.92M

Sector Composition

1 Financials 20.26%
2 Technology 18.96%
3 Industrials 18.12%
4 Healthcare 16%
5 Communication Services 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 5.34%
493,066
-122,003
2
$55.7M 5.29%
1,056,960
-169,360
3
$51.2M 4.87%
290,371
-46,651
4
$50.7M 4.82%
1,601,049
-198,858
5
$44.9M 4.27%
428,114
-54,109
6
$43.9M 4.17%
779,893
-47,560
7
$43.4M 4.12%
443,114
-68,286
8
$39.3M 3.73%
174,513
-21,432
9
$35.5M 3.37%
430,893
-104,616
10
$35.4M 3.36%
417,064
+86,389
11
$32.7M 3.1%
845,985
-95,178
12
$32.5M 3.09%
780,616
-97,601
13
$32.2M 3.06%
392,560
+62,406
14
$30M 2.85%
176,720
15
$29.4M 2.8%
436,965
-74,146
16
$28.6M 2.72%
786,167
-79,307
17
$26.1M 2.48%
159,552
-42,321
18
$25.7M 2.44%
702,690
-196,225
19
$24.3M 2.31%
+642,955
20
$24.2M 2.3%
329,141
+11,110
21
$24.1M 2.29%
230,996
+19,710
22
$22.4M 2.13%
240,596
-286,491
23
$22.3M 2.12%
374,930
-44,304
24
$20.7M 1.97%
154,436
25
$18.9M 1.8%
+41,780
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