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
$898M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.2M
3
+$15.3M
4
PANW icon
Palo Alto Networks
PANW
+$14.1M
5
META icon
Meta Platforms (Facebook)
META
+$11.7M

Top Sells

1
+$28.2M
2
+$24.1M
3
+$23.7M
4
BKR icon
Baker Hughes
BKR
+$21.7M
5
MLM icon
Martin Marietta Materials
MLM
+$18.8M

Sector Composition

1 Technology 26.44%
2 Consumer Discretionary 15.52%
3 Industrials 12.56%
4 Healthcare 11.01%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.9M 7.34%
156,746
+10,179
2
$65.6M 7.3%
363,437
+5,666
3
$56.1M 6.24%
645,350
-15,051
4
$53.6M 5.97%
245,592
-19,095
5
$51.5M 5.74%
206,339
+16,484
6
$43.6M 4.86%
647,646
+17,230
7
$43.5M 4.84%
309,592
-23,307
8
$40.2M 4.48%
115,753
-7,262
9
$39.7M 4.42%
157,146
-38,700
10
$38.3M 4.27%
572,013
+6,140
11
$37.8M 4.21%
265,930
+99,202
12
$35.6M 3.96%
217,831
+13,266
13
$34.5M 3.84%
56,155
-30,600
14
$33.3M 3.7%
68,524
+24,063
15
$33.2M 3.69%
40,191
+18,515
16
$31.3M 3.49%
433,211
+243,695
17
$29.3M 3.27%
45,135
-5,180
18
$27.2M 3.03%
90,225
+32,926
19
$24.8M 2.76%
119,753
-114,660
20
$19.7M 2.19%
130,416
-187,123
21
$17.1M 1.9%
214,693
-17,345
22
$16.2M 1.8%
+118,769
23
$10.5M 1.17%
314,673
-649,181
24
$8.88M 0.99%
25,609
-255
25
$8.24M 0.92%
131,517
-6,018
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