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
$782M
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$18.1M
3
+$9.83M
4
BKR icon
Baker Hughes
BKR
+$8.75M
5
ENTG icon
Entegris
ENTG
+$7.08M

Top Sells

1
+$31.5M
2
+$19.8M
3
+$16.8M
4
HALO icon
Halozyme
HALO
+$15.3M
5
SMG icon
ScottsMiracle-Gro
SMG
+$11.7M

Sector Composition

1 Healthcare 22.56%
2 Technology 21.01%
3 Financials 16.53%
4 Consumer Discretionary 9.85%
5 Materials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 8.46%
1,643,299
-49,577
2
$52.7M 6.75%
230,226
-1,351
3
$50.9M 6.52%
621,866
-4,786
4
$49.8M 6.38%
214,037
-28,786
5
$48.9M 6.26%
1,155,185
+89,572
6
$46.5M 5.95%
256,835
-1,353
7
$45M 5.76%
1,139,170
-387,123
8
$44.2M 5.66%
462,070
+1,490
9
$41.6M 5.33%
368,375
-41,035
10
$40.2M 5.14%
124,820
-2,109
11
$35.4M 4.52%
731,780
+203,432
12
$31.7M 4.06%
438,133
+79,079
13
$29.2M 3.73%
142,409
+88,362
14
$29.1M 3.73%
1,389,874
+417,521
15
$28.7M 3.67%
199,273
-10,449
16
$27.7M 3.55%
+238,734
17
$24.5M 3.14%
72,967
+17,395
18
$21.9M 2.8%
2,331,307
-220,912
19
$21.9M 2.8%
232,002
+7,047
20
$10.4M 1.33%
68,893
+22,924
21
$7.08M 0.91%
+85,295
22
$4.94M 0.63%
31,376
23
$4.8M 0.61%
13,431
+10,981
24
$3.71M 0.47%
55,668
25
$3.4M 0.44%
56,719
1
2