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
$1.19B
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$14.5M
3
+$8.07M
4
HALO icon
Halozyme
HALO
+$6.33M
5
LUV icon
Southwest Airlines
LUV
+$3.32M

Top Sells

1
+$25.5M
2
+$20.8M
3
+$20.8M
4
SHW icon
Sherwin-Williams
SHW
+$12.7M
5
PYPL icon
PayPal
PYPL
+$11.7M

Sector Composition

1 Technology 28.5%
2 Healthcare 17.78%
3 Consumer Discretionary 15.5%
4 Financials 12.08%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.8M 7.02%
1,806,215
-17,270
2
$70.8M 5.93%
251,166
-2,500
3
$65.8M 5.51%
824,754
-32,856
4
$65.6M 5.49%
241,910
-3,172
5
$64.9M 5.43%
1,122,124
+250,609
6
$61.3M 5.13%
1,506,473
+155,603
7
$60M 5.02%
448,700
-41,720
8
$59.8M 5.01%
364,060
+10,040
9
$55M 4.61%
229,660
-17,005
10
$54.5M 4.56%
1,059,385
+64,521
11
$51.2M 4.29%
343,677
-49,552
12
$49.6M 4.15%
372,491
-156,398
13
$49M 4.11%
154,650
+25,460
14
$46.2M 3.87%
171,273
-28,577
15
$43.9M 3.68%
128,540
-582
16
$40M 3.35%
153,550
-45,117
17
$39.1M 3.27%
1,886,460
-17,660
18
$33.7M 2.82%
198,984
+7,821
19
$33.2M 2.78%
1,516,992
+1,498,989
20
$27.7M 2.32%
98,866
-45,578
21
$27.6M 2.31%
254,479
+19,658
22
$27.6M 2.31%
51,138
-1,051
23
$24.9M 2.08%
276,427
+6,772
24
$19.5M 1.63%
30,137
-25
25
$7.27M 0.61%
120,363
-422,851
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