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
$770M
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$25.3M
3
+$21M
4
EQIX icon
Equinix
EQIX
+$11.1M
5
ALK icon
Alaska Air
ALK
+$10.4M

Top Sells

1
+$45.3M
2
+$30M
3
+$24.7M
4
PGR icon
Progressive
PGR
+$23.3M
5
RJF icon
Raymond James Financial
RJF
+$22.1M

Sector Composition

1 Technology 26.83%
2 Healthcare 19.68%
3 Industrials 16.67%
4 Financials 12.89%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 7.29%
1,594,858
-6,191
2
$51.5M 6.69%
410,308
-17,806
3
$51.5M 6.69%
993,520
-63,440
4
$42.5M 5.52%
355,317
-137,749
5
$42.5M 5.51%
432,801
-10,313
6
$40.5M 5.26%
773,439
-7,177
7
$37.4M 4.86%
170,319
-4,194
8
$34.3M 4.45%
403,261
-13,803
9
$33.8M 4.39%
388,646
-3,914
10
$31.6M 4.1%
790,184
+147,229
11
$30.8M 4%
497,241
+168,100
12
$29.7M 3.86%
458,883
+21,918
13
$28.9M 3.76%
+2,352,004
14
$28.6M 3.71%
68,332
+26,552
15
$27.9M 3.62%
832,257
-13,728
16
$27.7M 3.59%
164,319
+4,767
17
$25.3M 3.29%
+419,121
18
$24.3M 3.15%
398,045
-381,848
19
$23.7M 3.08%
273,213
-157,680
20
$21M 2.73%
+1,315,281
21
$20.3M 2.64%
228,062
-2,934
22
$20.1M 2.61%
569,030
-133,660
23
$19.7M 2.56%
919,005
+27,274
24
$12.4M 1.6%
259,426
-15,294
25
$3.93M 0.51%
16,375
-9,525
1
2 3