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
$864M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$26.8M
3
+$25.8M
4
SHW icon
Sherwin-Williams
SHW
+$24.5M
5
META icon
Meta Platforms (Facebook)
META
+$24M

Top Sells

1
+$26.1M
2
+$23.5M
3
+$22.9M
4
AON icon
Aon
AON
+$20.3M
5
ELAN icon
Elanco Animal Health
ELAN
+$19.6M

Sector Composition

1 Technology 25.03%
2 Healthcare 17.75%
3 Consumer Discretionary 15.96%
4 Communication Services 12.95%
5 Financials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 5.66%
344,720
+34,194
2
$44.4M 5.14%
283,435
+28,965
3
$41.2M 4.77%
202,269
+81,345
4
$38.9M 4.51%
201,478
+33,345
5
$36M 4.17%
174,383
+57,133
6
$34.3M 3.97%
1,535,398
+126,582
7
$32.7M 3.78%
470,119
+76,316
8
$31.4M 3.64%
403,907
-16,843
9
$30.4M 3.52%
722,489
+72,307
10
$29.1M 3.37%
+579,207
11
$27.7M 3.21%
378,550
+51,342
12
$27.4M 3.17%
351,827
+38,216
13
$27.1M 3.14%
382,500
+84,980
14
$27M 3.13%
366,929
+194,602
15
$26.8M 3.11%
+1,001,447
16
$25.8M 2.99%
+137,818
17
$24.5M 2.83%
+127,122
18
$24M 2.78%
300,179
-15,163
19
$24M 2.77%
+105,506
20
$23.8M 2.76%
622,230
+93,762
21
$22.5M 2.6%
755,042
+115,423
22
$21.5M 2.49%
220,681
-10,666
23
$17M 1.97%
+497,346
24
$14.3M 1.66%
142,072
-227,541
25
$13M 1.51%
122,385
-46,470
1
2 3