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
$847M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$9.13M
3
+$8.11M
4
AMZN icon
Amazon
AMZN
+$5.84M
5
PLNT icon
Planet Fitness
PLNT
+$3.76M

Top Sells

1
+$25.1M
2
+$23.5M
3
+$7.9M
4
AER icon
AerCap
AER
+$7.1M
5
ENTG icon
Entegris
ENTG
+$5.5M

Sector Composition

1 Technology 25.68%
2 Consumer Discretionary 13.76%
3 Healthcare 11.65%
4 Industrials 11.36%
5 Materials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 6.26%
235,971
-10,388
2
$51.2M 6.05%
150,434
-2,992
3
$50.3M 5.94%
385,912
+44,830
4
$48.4M 5.71%
365,368
+6,145
5
$47.5M 5.61%
102,964
-17,114
6
$46.6M 5.5%
296,085
+14,948
7
$46.4M 5.47%
730,049
-111,739
8
$45.4M 5.35%
213,227
-5,372
9
$43.8M 5.17%
342,962
-196,590
10
$42.7M 5.04%
160,802
-2,363
11
$41.5M 4.9%
346,622
+15,100
12
$41.2M 4.87%
617,866
+136,785
13
$40.7M 4.81%
1,289,072
-85,999
14
$40.3M 4.76%
363,966
-49,587
15
$39.1M 4.62%
672,190
-32,993
16
$31M 3.66%
223,535
+8,589
17
$29.3M 3.46%
3,077,835
-170,809
18
$27.3M 3.22%
59,510
+6,928
19
$23.4M 2.76%
229,166
+93,394
20
$12.7M 1.5%
44,403
-5,845
21
$9.23M 1.09%
43,674
-1,208
22
$8.11M 0.96%
+96,243
23
$4.58M 0.54%
232,021
-257,540
24
$3.76M 0.44%
+55,826
25
$3.3M 0.39%
38,221
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