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
$576M
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$23.9M
3
+$15M
4
HWM icon
Howmet Aerospace
HWM
+$4.17M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.81M

Top Sells

1
+$29.1M
2
+$26.4M
3
+$25.1M
4
COMM icon
CommScope
COMM
+$23.3M
5
FLEX icon
Flex
FLEX
+$17.8M

Sector Composition

1 Healthcare 18.97%
2 Communication Services 18%
3 Technology 16.45%
4 Industrials 12.55%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 8.12%
895,060
-43,900
2
$45.1M 7.83%
388,206
-16,203
3
$41.4M 7.2%
314,119
-16,690
4
$39.4M 6.85%
635,232
-29,476
5
$39M 6.77%
303,073
-23,825
6
$30.8M 5.36%
117,463
-39,873
7
$26.8M 4.65%
415,541
+2,746
8
$24.8M 4.32%
+144,582
9
$24.8M 4.31%
1,112,982
-59,952
10
$24.6M 4.27%
1,453,685
-104,503
11
$23.9M 4.16%
+417,248
12
$23.6M 4.1%
258,185
-6,850
13
$22.9M 3.98%
1,774,514
+322,736
14
$21.3M 3.71%
346,497
-27,610
15
$21.2M 3.69%
352,036
-22,432
16
$19.3M 3.35%
54,661
-16,259
17
$16.6M 2.89%
380,511
-32,968
18
$16.4M 2.84%
373,412
-39,897
19
$15.4M 2.68%
117,734
-4,916
20
$15M 2.6%
+186,420
21
$12.8M 2.23%
355,908
-71,970
22
$9.37M 1.63%
146,225
-45,649
23
$1.81M 0.32%
+68,510
24
$1.75M 0.3%
+33,999
25
$1.75M 0.3%
+65,638
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