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
$1.25B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$20.6M
3
+$9.83M
4
CLVT icon
Clarivate
CLVT
+$8.98M
5
AMZN icon
Amazon
AMZN
+$3.51M

Top Sells

1
+$25.6M
2
+$10.5M
3
+$10.5M
4
BALL icon
Ball Corp
BALL
+$9.42M
5
INTU icon
Intuit
INTU
+$8.91M

Sector Composition

1 Technology 29.59%
2 Healthcare 16.94%
3 Consumer Discretionary 14.35%
4 Financials 13.28%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.2M 6.81%
1,775,592
-30,623
2
$83.1M 6.65%
247,217
-3,949
3
$74.5M 5.96%
803,160
-21,594
4
$72M 5.76%
1,100,669
-21,455
5
$64.2M 5.14%
227,583
-2,077
6
$64.2M 5.14%
385,140
+21,080
7
$64.1M 5.12%
442,200
-6,500
8
$60.3M 4.82%
1,499,576
-6,897
9
$58.2M 4.65%
132,078
+3,538
10
$56.4M 4.51%
342,184
-1,493
11
$55.1M 4.41%
216,943
-24,967
12
$54.3M 4.34%
1,844,970
-41,490
13
$49.9M 3.99%
171,097
-176
14
$44.7M 3.57%
1,898,579
+381,587
15
$43.5M 3.48%
1,015,156
-44,229
16
$41M 3.28%
138,175
-16,475
17
$38.8M 3.1%
205,685
+52,135
18
$37.2M 2.98%
290,588
-81,903
19
$32.8M 2.62%
211,446
+12,462
20
$24.9M 1.99%
+154,392
21
$24.3M 1.94%
69,032
-29,834
22
$24M 1.92%
37,293
-13,845
23
$20.6M 1.65%
+63,640
24
$20.5M 1.64%
30,154
+17
25
$17.2M 1.37%
178,541
-97,886
1
2 3