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
$929M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$23.7M
3
+$14.1M
4
NKE icon
Nike
NKE
+$9.53M
5
GTLB icon
GitLab
GTLB
+$8.92M

Top Sells

1
+$28.7M
2
+$14.6M
3
+$9.01M
4
PANW icon
Palo Alto Networks
PANW
+$7.25M
5
AER icon
AerCap
AER
+$6.6M

Sector Composition

1 Technology 34.6%
2 Healthcare 15.52%
3 Communication Services 11.2%
4 Industrials 11.03%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 7.01%
151,364
-2,681
2
$64.1M 6.9%
344,018
-9,445
3
$54.5M 5.87%
+305,862
4
$54.3M 5.85%
447,265
-5,368
5
$53.2M 5.72%
191,183
-4,540
6
$52.5M 5.65%
553,813
-69,653
7
$46.3M 4.99%
233,280
-3,901
8
$42.8M 4.61%
207,222
-5,117
9
$41.5M 4.47%
72,547
-1,348
10
$39.6M 4.26%
227,813
-2,460
11
$37.1M 4%
217,246
-42,412
12
$32.2M 3.47%
135,874
-10,304
13
$31.1M 3.35%
81,547
-1,527
14
$29.9M 3.23%
48,228
-712
15
$28.6M 3.08%
53,210
-1,122
16
$27.9M 3.01%
248,023
-3,627
17
$25.9M 2.79%
94,583
-1,565
18
$23.7M 2.56%
+113,058
19
$20.7M 2.23%
489,252
+331,634
20
$19.3M 2.07%
373,630
+173,002
21
$19.2M 2.06%
115,589
-2,229
22
$12.7M 1.37%
50,120
-24,666
23
$12.6M 1.36%
194,435
-225,637
24
$11.6M 1.25%
60,843
+29,430
25
$11.5M 1.24%
147,849
-115,473
1
2 3