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
$686M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$19.1M
3
+$17M
4
TWTR
Twitter, Inc.
TWTR
+$15.7M
5
PANW icon
Palo Alto Networks
PANW
+$14.4M

Top Sells

1
+$27.4M
2
+$14.6M
3
+$13.4M
4
EL icon
Estee Lauder
EL
+$13.4M
5
UHAL icon
U-Haul Holding Co
UHAL
+$13.2M

Sector Composition

1 Technology 25.38%
2 Financials 17.33%
3 Healthcare 15.2%
4 Consumer Discretionary 12.48%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 4.88%
310,526
+46,204
2
$31.2M 4.55%
254,470
+8,602
3
$30.9M 4.51%
369,613
-5,074
4
$29.2M 4.26%
1,408,816
-367,663
5
$27.1M 3.95%
168,133
-22,100
6
$25.8M 3.75%
420,750
+83,400
7
$25.5M 3.71%
393,803
+123,969
8
$23.8M 3.47%
38,089
-23,356
9
$23.3M 3.39%
315,342
-1,696
10
$22.2M 3.23%
117,250
+5,858
11
$22M 3.2%
231,347
-70,656
12
$20.7M 3.02%
924,538
+149,196
13
$20M 2.91%
650,182
-182,971
14
$19.1M 2.79%
+321,778
15
$19.1M 2.78%
+120,924
16
$18.4M 2.69%
1,496,759
-22,460
17
$17.6M 2.56%
106,536
+11,013
18
$17.3M 2.52%
297,520
-27,680
19
$17M 2.48%
+327,208
20
$16.2M 2.36%
278,783
+73,096
21
$15.7M 2.29%
+639,619
22
$15.4M 2.25%
313,611
+84,141
23
$15.3M 2.24%
101,605
+25,352
24
$14.8M 2.16%
303,950
-46,375
25
$14.4M 2.11%
+528,468
1
2 3 4