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
$809M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$29.8M
3
+$17.8M
4
BALL icon
Ball Corp
BALL
+$17.4M
5
PTC icon
PTC
PTC
+$16.4M

Top Sells

1
+$32.4M
2
+$18.8M
3
+$13.8M
4
GILD icon
Gilead Sciences
GILD
+$12.8M
5
APTV icon
Aptiv
APTV
+$11.1M

Sector Composition

1 Technology 21.45%
2 Healthcare 14.48%
3 Financials 13.51%
4 Industrials 12.27%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 5.09%
275,342
-28,992
2
$39.7M 4.91%
408,012
-11,124
3
$38.1M 4.71%
66,042
-874
4
$35.2M 4.36%
576,760
-20,300
5
$33.5M 4.14%
194,649
-61,825
6
$32.7M 4.05%
119,363
-2,818
7
$31.6M 3.91%
+304,921
8
$31.3M 3.87%
244,644
-7,758
9
$29.8M 3.69%
+1,766,452
10
$29.3M 3.62%
1,467,512
-17,002
11
$28.8M 3.57%
351,013
-8,276
12
$26.6M 3.29%
1,000,602
+668,947
13
$26M 3.22%
246,904
-8,809
14
$24.5M 3.03%
859,964
-24,416
15
$24.2M 3%
313,503
-13,088
16
$23.2M 2.86%
261,926
-70,493
17
$22.5M 2.78%
537,450
+600
18
$20M 2.47%
228,626
-126,809
19
$18.7M 2.32%
483,667
-30,852
20
$17.6M 2.18%
382,725
-900
21
$17.4M 2.15%
+239,158
22
$17.3M 2.13%
71,849
-2,459
23
$16.4M 2.03%
+240,507
24
$15.8M 1.95%
251,274
-9,012
25
$14.5M 1.79%
274,200
1
2 3