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
$777M
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.09M
3
+$4.16M
4
PLNT icon
Planet Fitness
PLNT
+$3.83M
5
CLVT icon
Clarivate
CLVT
+$2.37M

Top Sells

1
+$23.1M
2
+$8.31M
3
+$8.11M
4
VRRM icon
Verra Mobility
VRRM
+$4.58M
5
BKR icon
Baker Hughes
BKR
+$3.89M

Sector Composition

1 Technology 21.14%
2 Consumer Discretionary 13.84%
3 Healthcare 13.61%
4 Industrials 12.06%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 6.36%
354,837
-10,531
2
$47.3M 6.09%
149,915
-519
3
$47M 6.05%
369,743
-16,169
4
$46.3M 5.96%
210,524
-2,703
5
$46.3M 5.96%
281,483
-14,602
6
$44.6M 5.74%
711,438
-18,611
7
$44.4M 5.72%
225,908
-10,063
8
$43.9M 5.65%
335,372
-11,250
9
$41.6M 5.36%
1,178,813
-110,259
10
$39M 5.02%
95,060
-7,904
11
$35.4M 4.56%
605,726
-12,140
12
$33.1M 4.26%
352,104
-11,862
13
$32.7M 4.21%
128,214
-32,588
14
$32.2M 4.15%
647,771
-24,419
15
$30.6M 3.94%
218,282
-5,253
16
$27.8M 3.58%
54,496
-5,014
17
$23M 2.96%
3,430,422
+352,587
18
$21.7M 2.79%
219,666
-9,500
19
$17.1M 2.21%
146,198
-196,764
20
$14.7M 1.89%
+322,638
21
$13.9M 1.79%
46,207
+1,804
22
$8.77M 1.13%
43,241
-433
23
$7.09M 0.91%
+129,154
24
$6.57M 0.85%
133,647
+77,821
25
$4.16M 0.54%
+13,553
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