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
$875M
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$13.9M
3
+$9.64M
4
CTLT
CATALENT, INC.
CTLT
+$6.44M
5
IQV icon
IQVIA
IQV
+$6.35M

Top Sells

1
+$53.7M
2
+$21M
3
+$13.1M
4
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
+$10M
5
SBNY
Signature Bank
SBNY
+$9.32M

Sector Composition

1 Healthcare 24.46%
2 Technology 23.84%
3 Consumer Discretionary 14.98%
4 Financials 11.08%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 7.67%
1,526,293
-20,299
2
$66.3M 7.58%
1,692,876
-34,888
3
$62.4M 7.13%
242,823
+169
4
$56M 6.4%
258,188
+29,278
5
$52M 5.95%
231,577
+61,810
6
$51.6M 5.89%
626,652
-21,348
7
$50.2M 5.73%
460,580
+24,200
8
$43.6M 4.99%
1,065,613
-123,405
9
$43.5M 4.97%
409,410
+18,070
10
$38.5M 4.4%
359,054
+59,994
11
$38M 4.34%
126,929
-1,814
12
$36.3M 4.15%
528,348
+354,889
13
$35.4M 4.04%
2,552,219
-39,030
14
$34.6M 3.96%
209,722
-5,057
15
$31.5M 3.6%
353,473
+1,197
16
$28.1M 3.21%
972,353
+334,080
17
$21.9M 2.51%
55,572
+14,188
18
$21.2M 2.43%
224,955
-6,207
19
$19.8M 2.26%
71,912
-76,249
20
$19.4M 2.21%
315,346
-1,365
21
$12.1M 1.38%
54,047
+1,755
22
$11.7M 1.34%
148,649
+4,400
23
$8.24M 0.94%
45,969
-51,997
24
$4.33M 0.49%
31,376
-3,165
25
$3.91M 0.45%
55,668
1
2 3