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
$929M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$22.7M
3
+$19.6M
4
PANW icon
Palo Alto Networks
PANW
+$12.5M
5
CRM icon
Salesforce
CRM
+$11.3M

Top Sells

1
+$32.9M
2
+$30.6M
3
+$23.9M
4
DOCU icon
DocuSign
DOCU
+$10.3M
5
AL icon
Air Lease Corp
AL
+$8.82M

Sector Composition

1 Technology 26.35%
2 Healthcare 18.86%
3 Communication Services 16.77%
4 Financials 13.4%
5 Consumer Discretionary 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 6.34%
308,572
+25,137
2
$50.9M 5.48%
1,642,306
+106,908
3
$47.9M 5.16%
303,798
-40,922
4
$47.9M 5.15%
227,505
+25,236
5
$46M 4.95%
182,966
+45,148
6
$45.4M 4.89%
227,170
+25,692
7
$40.7M 4.39%
490,187
+20,068
8
$37.9M 4.08%
929,742
+307,512
9
$37.2M 4.01%
434,508
+55,958
10
$37.1M 4%
159,891
+32,769
11
$35.4M 3.82%
386,627
+34,800
12
$34.5M 3.72%
131,793
+26,287
13
$34.2M 3.69%
398,503
+31,574
14
$34M 3.67%
464,640
+82,140
15
$32.9M 3.54%
768,553
+46,064
16
$29.8M 3.21%
315,267
+15,088
17
$29.5M 3.18%
663,158
-91,884
18
$28.5M 3.07%
1,084,015
+82,568
19
$26.1M 2.81%
+132,288
20
$24.8M 2.67%
240,638
+19,957
21
$22.7M 2.45%
+828,351
22
$19.6M 2.11%
+60,061
23
$17.2M 1.85%
73,048
-101,335
24
$15.9M 1.72%
425,170
-72,176
25
$12.2M 1.31%
50,604
-9,661
1
2 3