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
$590M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.7M
3
+$7.52M
4
APC
Anadarko Petroleum
APC
+$7.12M
5
EQIX icon
Equinix
EQIX
+$6.38M

Top Sells

1
+$26.8M
2
+$23.5M
3
+$19.3M
4
IQV icon
IQVIA
IQV
+$9.98M
5
CELG
Celgene Corp
CELG
+$9.37M

Sector Composition

1 Healthcare 18.77%
2 Communication Services 15.3%
3 Industrials 13.83%
4 Technology 13.46%
5 Financials 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 7.77%
318,821
-69,385
2
$44.6M 7.55%
757,100
-137,960
3
$41.2M 6.97%
263,598
-50,521
4
$32.4M 5.48%
1,231,515
-222,170
5
$31.1M 5.28%
68,737
+14,076
6
$30.2M 5.11%
919,164
-193,818
7
$28.6M 4.84%
327,704
-307,528
8
$28.3M 4.8%
98,784
-18,679
9
$25.9M 4.38%
220,990
-37,195
10
$25.7M 4.35%
371,564
-45,684
11
$25.6M 4.34%
263,768
+77,348
12
$25.5M 4.33%
343,512
-72,029
13
$25.4M 4.3%
126,265
-18,317
14
$24.1M 4.08%
529,984
+156,572
15
$23.7M 4.02%
152,180
-150,893
16
$23.4M 3.96%
293,948
-52,549
17
$23.3M 3.94%
1,588,050
-186,464
18
$21.4M 3.63%
297,196
-54,840
19
$16M 2.72%
367,889
+11,981
20
$15.2M 2.58%
320,675
-59,836
21
$12.1M 2.05%
+70,794
22
$10.7M 1.82%
+334,504
23
$1.84M 0.31%
68,510
24
$1.8M 0.31%
65,638
25
$1.78M 0.3%
33,999
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