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
$803M
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.9M
3
+$19.3M
4
IBKR icon
Interactive Brokers
IBKR
+$17.3M
5
BF.B icon
Brown-Forman Class B
BF.B
+$14.4M

Top Sells

1
+$24.1M
2
+$8.66M
3
+$6.91M
4
IQV icon
IQVIA
IQV
+$2.33M
5
HWM icon
Howmet Aerospace
HWM
+$2.05M

Sector Composition

1 Industrials 16.64%
2 Healthcare 15.78%
3 Financials 14.07%
4 Technology 13.54%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 6.1%
304,334
-14,487
2
$44.5M 5.55%
256,474
-7,124
3
$37.6M 4.69%
419,136
+91,432
4
$33.7M 4.2%
66,916
-1,821
5
$32.4M 4.03%
1,195,744
-35,771
6
$32.3M 4.03%
597,060
-160,040
7
$32M 3.98%
252,402
+31,412
8
$29.4M 3.66%
1,484,514
-103,536
9
$29.1M 3.62%
359,289
-12,275
10
$28.8M 3.59%
884,380
-34,784
11
$28.7M 3.58%
355,435
+61,487
12
$28.1M 3.5%
122,181
-4,084
13
$27.9M 3.47%
332,419
-11,093
14
$26.1M 3.25%
326,591
+29,395
15
$25.9M 3.23%
255,713
-8,055
16
$23.1M 2.88%
142,003
-10,177
17
$22.2M 2.77%
+536,850
18
$21.9M 2.72%
+514,519
19
$21M 2.61%
74,308
-24,476
20
$19.3M 2.4%
+383,625
21
$17.3M 2.15%
+1,273,400
22
$15.4M 1.92%
308,542
-12,133
23
$14.4M 1.8%
+260,286
24
$13.8M 1.72%
347,892
-19,997
25
$13.8M 1.71%
71,303
+509
1
2 3