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
$746M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.83M
3
+$5.57M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$3.32M
5
EQIX icon
Equinix
EQIX
+$1.6M

Top Sells

1
+$22.3M
2
+$20.4M
3
+$5.17M
4
SIVB
SVB Financial Group
SIVB
+$3.93M
5
AGN
Allergan plc
AGN
+$2.95M

Sector Composition

1 Technology 24.77%
2 Healthcare 19.24%
3 Industrials 15.46%
4 Financials 12.74%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 7.22%
954,120
-39,400
2
$52.8M 7.07%
1,522,819
-72,039
3
$51.5M 6.91%
393,240
-17,068
4
$45.7M 6.12%
774,174
+735
5
$45M 6.03%
340,068
-15,249
6
$41.4M 5.55%
414,915
-17,886
7
$39.2M 5.25%
164,499
-5,820
8
$35.5M 4.75%
387,337
-15,924
9
$34.8M 4.67%
3,276,862
+924,858
10
$33.1M 4.43%
1,581,438
+266,157
11
$31M 4.15%
72,045
+3,713
12
$29.6M 3.97%
404,144
-14,977
13
$29.1M 3.9%
434,613
-24,270
14
$28.9M 3.87%
478,284
-18,957
15
$26.7M 3.58%
801,223
-31,034
16
$26.2M 3.5%
324,481
-64,165
17
$24.4M 3.27%
146,610
-17,709
18
$22.9M 3.07%
261,688
-11,525
19
$22.6M 3.03%
382,518
-15,527
20
$22.3M 2.99%
763,301
-26,883
21
$15.7M 2.1%
197,514
-30,548
22
$15.4M 2.07%
+274,305
23
$10.7M 1.43%
235,117
-24,309
24
$3.32M 0.44%
+161,422
25
$760K 0.1%
3,909
-3,187
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