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
$791M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$15.3M
3
+$13.5M
4
CTLT
CATALENT, INC.
CTLT
+$12M
5
PGR icon
Progressive
PGR
+$11.5M

Top Sells

1
+$26.1M
2
+$24.3M
3
+$19.7M
4
SBNY
Signature Bank
SBNY
+$7.63M
5
AMZN icon
Amazon
AMZN
+$6.45M

Sector Composition

1 Healthcare 24.93%
2 Technology 20.87%
3 Financials 13.72%
4 Industrials 10.29%
5 Materials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.4M 8.27%
1,120,967
-34,218
2
$61.7M 7.8%
1,084,118
-55,052
3
$52.2M 6.61%
221,978
-8,248
4
$51.1M 6.47%
249,537
-7,298
5
$49.9M 6.31%
208,034
-6,003
6
$43.6M 5.51%
1,055,320
-587,979
7
$42.5M 5.37%
327,607
+88,873
8
$41.4M 5.23%
122,349
-2,471
9
$40.9M 5.17%
585,810
-36,056
10
$40.3M 5.09%
456,289
-5,781
11
$39.1M 4.94%
1,322,609
-67,265
12
$38.5M 4.87%
162,248
+19,839
13
$35M 4.42%
683,557
-48,223
14
$31.7M 4.01%
705,214
+267,081
15
$26.4M 3.34%
3,168,460
+837,153
16
$24.5M 3.1%
291,644
-76,731
17
$23M 2.91%
+1,661,726
18
$21.6M 2.73%
93,666
+20,699
19
$20.9M 2.65%
319,322
+234,027
20
$13.5M 1.7%
+105,970
21
$4.63M 0.59%
12,110
-1,321
22
$3.11M 0.39%
+25,876
23
$2.77M 0.35%
16,184
-15,192
24
$2.57M 0.33%
38,221
-18,498
25
$2.44M 0.31%
37,213
-18,455
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