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
$1.21B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$27.3M
3
+$7.51M
4
BALL icon
Ball Corp
BALL
+$4.15M
5
CRM icon
Salesforce
CRM
+$3.02M

Top Sells

1
+$42.3M
2
+$24.2M
3
+$17M
4
INTU icon
Intuit
INTU
+$14.8M
5
SHW icon
Sherwin-Williams
SHW
+$7.23M

Sector Composition

1 Technology 23.22%
2 Healthcare 18.66%
3 Consumer Discretionary 15.62%
4 Financials 14.93%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.6M 6.82%
1,823,485
-36,661
2
$68.7M 5.67%
253,666
+1,249
3
$61.9M 5.11%
393,229
-594
4
$61.3M 5.06%
1,350,870
-2,338
5
$60.9M 5.03%
354,020
+260
6
$59.9M 4.94%
490,420
-5,020
7
$59.9M 4.94%
245,082
+12,348
8
$59.8M 4.93%
246,665
-70,287
9
$57.9M 4.78%
198,667
-795
10
$57.2M 4.72%
528,889
+69,456
11
$53M 4.38%
857,610
+444
12
$52.8M 4.36%
994,864
-28,395
13
$47.5M 3.92%
199,850
-101,750
14
$45.4M 3.75%
129,122
+4,329
15
$44.6M 3.68%
871,515
+532,648
16
$44.4M 3.66%
+129,190
17
$39.4M 3.25%
144,444
-26,532
18
$38.1M 3.14%
1,904,120
-167,240
19
$37.4M 3.09%
543,214
-12,228
20
$33.6M 2.77%
191,163
-12,253
21
$25.6M 2.11%
52,189
-30,252
22
$25.1M 2.07%
234,821
-449
23
$23M 1.89%
233,766
-34,381
24
$21.8M 1.8%
269,655
+51,169
25
$16.8M 1.39%
30,162
-545
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