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
$807M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$24.5M
3
+$23.5M
4
META icon
Meta Platforms (Facebook)
META
+$19.5M
5
PARA
Paramount Global Class B
PARA
+$8M

Top Sells

1
+$27.5M
2
+$24.2M
3
+$10.7M
4
ADSK icon
Autodesk
ADSK
+$10.4M
5
ALK icon
Alaska Air
ALK
+$7.82M

Sector Composition

1 Technology 22.29%
2 Industrials 17.61%
3 Healthcare 17.18%
4 Communication Services 15.82%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 7.02%
938,960
-15,160
2
$53.7M 6.66%
1,361,109
-161,710
3
$52.5M 6.5%
404,409
-10,506
4
$51M 6.32%
326,898
-66,342
5
$49.7M 6.15%
330,809
-9,259
6
$44.1M 5.46%
664,708
-109,466
7
$43.1M 5.34%
157,336
-7,163
8
$38.1M 4.72%
1,558,188
-23,250
9
$31.4M 3.89%
3,180,497
-96,365
10
$31.4M 3.89%
374,107
-13,230
11
$30.7M 3.8%
70,920
-1,125
12
$29.1M 3.6%
311,116
-13,365
13
$27.9M 3.45%
413,309
+9,165
14
$27.2M 3.36%
+1,172,934
15
$26.6M 3.3%
374,468
-8,050
16
$26.1M 3.23%
427,878
-6,735
17
$25.5M 3.16%
265,035
+3,347
18
$25.1M 3.11%
364,764
-113,520
19
$24.5M 3.04%
+1,451,778
20
$23.8M 2.94%
413,479
+139,174
21
$23.5M 2.91%
+412,795
22
$23.3M 2.88%
756,413
-6,888
23
$20.2M 2.5%
122,650
+118,741
24
$17.2M 2.13%
191,874
-5,640
25
$763K 0.09%
6,984
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