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
$1.08B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$15M
3
+$11.3M
4
PYPL icon
PayPal
PYPL
+$7.56M
5
HALO icon
Halozyme
HALO
+$3.41M

Top Sells

1
+$22.7M
2
+$18.6M
3
+$11.8M
4
NYT icon
New York Times
NYT
+$4.74M
5
GGG icon
Graco
GGG
+$4.38M

Sector Composition

1 Technology 24.73%
2 Healthcare 19.75%
3 Financials 18.17%
4 Communication Services 14.09%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 5.46%
299,343
-9,229
2
$56.7M 5.25%
956,694
+26,952
3
$56.5M 5.23%
315,175
+11,377
4
$53.2M 4.93%
+1,762,285
5
$52.8M 4.89%
237,239
+9,734
6
$51.4M 4.77%
394,870
+8,243
7
$51.3M 4.75%
234,683
+7,513
8
$49.7M 4.6%
1,163,881
+79,866
9
$48.9M 4.53%
1,647,052
+4,746
10
$46.4M 4.3%
445,977
+11,469
11
$44.2M 4.09%
412,828
+14,325
12
$42.5M 3.94%
485,000
+20,360
13
$40.8M 3.78%
166,437
+6,546
14
$39.3M 3.64%
176,793
-6,173
15
$38.5M 3.57%
164,563
+32,275
16
$37.3M 3.46%
689,179
+26,021
17
$37.3M 3.45%
136,467
+4,674
18
$35M 3.25%
676,958
-91,595
19
$34.9M 3.23%
747,807
+322,637
20
$30.7M 2.84%
310,478
-4,789
21
$27.1M 2.51%
291,002
-199,185
22
$27M 2.5%
237,328
-3,310
23
$24M 2.22%
63,062
+3,001
24
$18.7M 1.73%
48,183
-2,421
25
$11.3M 1.05%
+247,580
1
2 3