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
$882M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$7.68M
3
+$4.29M
4
UNH icon
UnitedHealth
UNH
+$291K
5
AHR icon
American Healthcare REIT
AHR
+$209K

Top Sells

1
+$11.6M
2
+$11.5M
3
+$6.17M
4
AER icon
AerCap
AER
+$5.99M
5
AMZN icon
Amazon
AMZN
+$3.36M

Sector Composition

1 Technology 36.39%
2 Communication Services 12.05%
3 Healthcare 11.97%
4 Industrials 10.95%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.1M 8.18%
328,681
-15,337
2
$61.2M 6.94%
145,213
-6,151
3
$58.9M 6.68%
292,344
-13,518
4
$57.3M 6.5%
426,880
-20,385
5
$47M 5.33%
491,180
-62,633
6
$44M 4.99%
199,462
-7,760
7
$42.4M 4.8%
214,541
-13,272
8
$41.8M 4.74%
182,191
-8,992
9
$40.7M 4.62%
69,545
-3,002
10
$38.7M 4.39%
223,132
-10,148
11
$37.6M 4.26%
206,481
-10,765
12
$29.3M 3.33%
87,711
-6,872
13
$28.7M 3.25%
45,643
-2,585
14
$26.2M 2.97%
76,945
-4,602
15
$26.1M 2.96%
50,616
-2,594
16
$24.6M 2.79%
125,113
-10,761
17
$23.3M 2.64%
234,926
-13,097
18
$22.2M 2.52%
105,613
-7,445
19
$20.9M 2.36%
110,171
-5,418
20
$19.8M 2.24%
351,178
-22,452
21
$14.5M 1.65%
196,324
+1,889
22
$12.8M 1.45%
68,499
-129
23
$11.9M 1.34%
49,488
-632
24
$10.1M 1.14%
19,875
+575
25
$9.52M 1.08%
27,064
-55
1
2 3