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
$802M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$31.1M
3
+$23.4M
4
FERG icon
Ferguson
FERG
+$23.4M
5
APTV icon
Aptiv
APTV
+$15.2M

Top Sells

1
+$61.7M
2
+$43.6M
3
+$22.8M
4
SIVB
SVB Financial Group
SIVB
+$21.6M
5
VRRM icon
Verra Mobility
VRRM
+$19.8M

Sector Composition

1 Technology 25.74%
2 Healthcare 15.17%
3 Consumer Discretionary 11.14%
4 Financials 11.03%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 6.72%
539,552
-46,258
2
$51.4M 6.41%
359,223
+31,616
3
$49M 6.11%
246,359
-3,178
4
$48.8M 6.09%
218,599
-3,379
5
$47.3M 5.9%
841,788
-279,179
6
$44.2M 5.51%
153,426
-54,608
7
$42.6M 5.31%
120,078
-2,271
8
$39.7M 4.95%
1,375,071
+52,462
9
$38.9M 4.84%
705,183
+21,626
10
$37.6M 4.69%
281,137
+175,167
11
$36.7M 4.57%
163,165
+917
12
$36.5M 4.55%
+481,081
13
$35.2M 4.39%
341,082
+49,438
14
$34.4M 4.29%
331,522
-124,767
15
$33.9M 4.23%
413,553
+94,231
16
$31.1M 3.88%
+214,946
17
$30.5M 3.8%
3,248,644
+80,184
18
$23.5M 2.93%
357,851
-347,363
19
$23.4M 2.92%
+52,582
20
$15.2M 1.9%
+135,772
21
$10.6M 1.33%
50,248
+24,372
22
$8.97M 1.12%
44,882
+42,105
23
$8.28M 1.03%
489,561
-1,172,165
24
$2.79M 0.35%
38,221
25
$2.39M 0.3%
14,831
-1,353
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