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
$1.14B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22M
3
+$17.7M
4
CLVT icon
Clarivate
CLVT
+$11.6M
5
SBNY
Signature Bank
SBNY
+$10.1M

Top Sells

1
+$38.8M
2
+$33.4M
3
+$16.1M
4
INTU icon
Intuit
INTU
+$12.1M
5
SHW icon
Sherwin-Williams
SHW
+$4.18M

Sector Composition

1 Technology 29.95%
2 Healthcare 16.89%
3 Consumer Discretionary 14.6%
4 Financials 12.04%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.7M 7.34%
1,727,764
-47,828
2
$74.8M 6.56%
242,654
-4,563
3
$67.2M 5.9%
648,000
-155,160
4
$63.8M 5.6%
391,340
+6,200
5
$61.7M 5.41%
1,546,592
+47,016
6
$60.7M 5.32%
436,380
-5,820
7
$59.8M 5.24%
1,189,018
+88,349
8
$53.7M 4.71%
1,967,190
+122,220
9
$52.9M 4.64%
228,910
+1,327
10
$49.6M 4.35%
128,743
-3,335
11
$45.6M 4%
214,779
-2,164
12
$44.5M 3.9%
148,161
+9,986
13
$44.1M 3.87%
169,767
-1,330
14
$43.4M 3.81%
2,591,249
+692,670
15
$42.9M 3.77%
316,711
+162,319
16
$42.2M 3.7%
352,276
+10,092
17
$33.2M 2.91%
299,060
+8,472
18
$31.7M 2.78%
231,162
+19,716
19
$28.8M 2.52%
97,966
+34,326
20
$23.2M 2.04%
+638,273
21
$23.2M 2.03%
41,384
+11,230
22
$17.7M 1.56%
+144,249
23
$15.6M 1.37%
173,459
-5,082
24
$13.1M 1.15%
286,334
-728,822
25
$13.1M 1.15%
52,292
-16,740
1
2 3