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
$1.12B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$42.3M
3
+$37.5M
4
MLM icon
Martin Marietta Materials
MLM
+$31.3M
5
NVDA icon
NVIDIA
NVDA
+$27.6M

Top Sells

1
+$49.4M
2
+$44.2M
3
+$43M
4
META icon
Meta Platforms (Facebook)
META
+$37.3M
5
NYT icon
New York Times
NYT
+$33.8M

Sector Composition

1 Technology 22.44%
2 Healthcare 20.33%
3 Consumer Discretionary 15.16%
4 Financials 14.48%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.7M 6.48%
1,860,146
+97,861
2
$62.5M 5.57%
1,023,259
+275,452
3
$61.2M 5.46%
316,952
+1,777
4
$60.2M 5.36%
301,600
+2,257
5
$59.5M 5.3%
252,417
+15,178
6
$56.4M 5.03%
1,353,208
+189,327
7
$54.7M 4.88%
+353,760
8
$54.3M 4.84%
393,823
-1,047
9
$51.1M 4.55%
495,440
+10,440
10
$49.3M 4.39%
232,734
+55,941
11
$48.4M 4.32%
199,462
+34,899
12
$48.4M 4.31%
459,433
+13,456
13
$46M 4.1%
857,166
-99,528
14
$42.3M 3.77%
+137,859
15
$42.1M 3.75%
170,976
+4,539
16
$41.9M 3.73%
124,793
+93,288
17
$37.5M 3.35%
+203,416
18
$35.3M 3.15%
555,442
-133,737
19
$31.6M 2.81%
82,441
+19,379
20
$28M 2.5%
235,270
-2,058
21
$27.6M 2.46%
+2,071,360
22
$25.6M 2.28%
268,147
-42,331
23
$19.9M 1.77%
338,867
+91,287
24
$18.5M 1.65%
218,486
-72,516
25
$15.2M 1.35%
30,707
-17,476
1
2 3