TCM

Tran Capital Management Portfolio holdings

AUM $835M
1-Year Est. Return 25.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.3M
3
+$14.7M
4
PTC icon
PTC
PTC
+$6.89M
5
AON icon
Aon
AON
+$4.94M

Top Sells

1
+$18.4M
2
+$16.2M
3
+$8.78M
4
ELAN icon
Elanco Animal Health
ELAN
+$6.12M
5
HXL icon
Hexcel
HXL
+$4.15M

Sector Composition

1 Technology 21.89%
2 Financials 16.02%
3 Industrials 14.11%
4 Consumer Discretionary 12.93%
5 Healthcare 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 4.77%
264,322
-11,020
2
$38.5M 4.49%
374,687
-33,325
3
$35.9M 4.19%
61,445
-4,597
4
$35.8M 4.19%
1,519,219
+51,707
5
$35.7M 4.18%
190,233
-4,416
6
$34.9M 4.08%
302,003
-2,918
7
$33.5M 3.91%
245,868
+1,224
8
$31.1M 3.64%
111,392
-7,971
9
$29.8M 3.49%
1,776,479
+10,027
10
$27.4M 3.2%
568,116
+84,449
11
$26.8M 3.13%
833,153
-26,811
12
$26.7M 3.12%
243,390
-3,514
13
$25.3M 2.95%
337,350
+96,843
14
$23.4M 2.73%
491,550
-45,900
15
$23.3M 2.72%
264,930
+3,004
16
$22.9M 2.68%
317,038
+3,535
17
$22.8M 2.67%
775,342
-225,260
18
$21.8M 2.55%
229,470
+844
19
$21.8M 2.55%
325,200
-251,560
20
$21.8M 2.54%
296,932
-54,081
21
$20.6M 2.4%
+546,880
22
$19.9M 2.33%
95,523
+24,934
23
$19.1M 2.24%
+76,253
24
$18.2M 2.13%
350,325
-32,400
25
$17.4M 2.04%
269,834
+30,676
1
2 3