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
$859M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$4.32M
3
+$4.15M
4
CRM icon
Salesforce
CRM
+$3.7M
5
PANW icon
Palo Alto Networks
PANW
+$3.03M

Top Sells

1
+$19.2M
2
+$7.67M
3
+$7.35M
4
IQV icon
IQVIA
IQV
+$6.96M
5
DHR icon
Danaher
DHR
+$4.78M

Sector Composition

1 Technology 23.69%
2 Consumer Discretionary 14.15%
3 Healthcare 12.32%
4 Industrials 12.1%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 6.42%
146,567
-3,348
2
$54.4M 6.33%
357,771
-11,972
3
$51.1M 5.95%
264,687
-16,796
4
$49.1M 5.72%
660,401
-51,037
5
$45.3M 5.28%
195,846
-30,062
6
$44.4M 5.17%
317,539
-17,833
7
$43.9M 5.12%
189,855
-20,669
8
$43.3M 5.04%
86,755
-8,305
9
$39.9M 4.65%
332,899
-19,205
10
$38.4M 4.47%
123,015
-5,199
11
$37.3M 4.35%
234,413
-120,424
12
$36.3M 4.22%
630,416
-17,355
13
$34.8M 4.05%
565,873
-39,853
14
$32.9M 3.84%
963,854
-214,959
15
$32.8M 3.82%
204,565
-13,717
16
$31.4M 3.66%
50,315
-4,181
17
$24.6M 2.86%
166,728
+20,530
18
$24.1M 2.81%
2,601,964
-828,458
19
$20.8M 2.42%
232,038
+12,372
20
$17.5M 2.03%
+21,676
21
$16.3M 1.89%
361,846
+39,208
22
$15.7M 1.83%
44,461
-1,746
23
$15.1M 1.76%
57,299
+14,058
24
$13M 1.52%
189,516
+60,362
25
$10M 1.17%
137,535
+3,888
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