TCM

Tran Capital Management Portfolio holdings

AUM $835M
1-Year Est. Return 25.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$16.9M
3
+$8.93M
4
GTLB icon
GitLab
GTLB
+$5.85M
5
DHI icon
D.R. Horton
DHI
+$4.61M

Top Sells

1
+$33.2M
2
+$19.6M
3
+$17.1M
4
BALL icon
Ball Corp
BALL
+$11.3M
5
BKR icon
Baker Hughes
BKR
+$10.5M

Sector Composition

1 Technology 37.73%
2 Consumer Discretionary 12.89%
3 Industrials 12.37%
4 Healthcare 11.38%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.9M 7.99%
154,045
-2,701
2
$68.3M 7.92%
353,463
-9,974
3
$58.1M 6.74%
623,466
-21,884
4
$55.9M 6.49%
+452,633
5
$48.9M 5.67%
195,723
-10,616
6
$45.9M 5.33%
237,181
-8,411
7
$44M 5.11%
259,658
-6,272
8
$40M 4.64%
230,273
+111,504
9
$37.4M 4.34%
212,339
-5,492
10
$37.3M 4.32%
73,895
+5,371
11
$34.1M 3.95%
251,650
-57,942
12
$32.2M 3.73%
48,940
+3,805
13
$31M 3.59%
420,072
-13,139
14
$30.9M 3.59%
146,178
-10,968
15
$29.4M 3.42%
54,332
-1,823
16
$28.7M 3.33%
478,839
-168,807
17
$24.8M 2.88%
83,074
-32,679
18
$24.7M 2.87%
96,148
+5,923
19
$21.5M 2.49%
117,818
-12,598
20
$15.5M 1.8%
74,786
-44,967
21
$15.3M 1.77%
263,322
-308,691
22
$9.98M 1.16%
200,628
+112,490
23
$9.91M 1.15%
19,469
+4,660
24
$9.04M 1.05%
71,768
+36,366
25
$8.59M 1%
28,309
+2,700
1
2 3