TCM
Tran Capital Management Portfolio holdings
AUM $850M
This Quarter Return
-7.15%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$743M
AUM Growth
-$139M (-16%)
Cap. Flow
-$83.2M
Cap. Flow % of AUM
-11.19%
Top 10 Holdings %Top 10 Hldgs %
54.22%
Holding
67
New
4
Increased
9
Reduced
30
Closed
2
Top Buys
| 1 | $22.9M | |
| 2 | $15.9M | |
| 3 | $14.8M | |
| 4 | $11.5M | |
| 5 | $9.25M |
Top Sells
| 1 | $42.3M | |
| 2 | $23.7M | |
| 3 | $15.6M | |
| 4 | $11M | |
| 5 | $10.8M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Communication Services | 11.72% |
| 3 | Industrials | 10.4% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Healthcare | 9.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $56.5M | 7.6% | 296,957 -31,724 | -10% | -$6.04M | |||
| $53.3M | 7.17% | 266,930 -25,414 | -9% | -$5.07M | |||
| $50.5M | 6.8% | 134,639 -10,574 | -7% | -$3.97M | |||
| $42.5M | 5.71% | 391,775 -35,105 | -8% | -$3.8M | |||
| $39.1M | 5.25% | 190,519 +8,328 | +5% | +$1.71M | |||
| $35.6M | 4.79% | 61,797 -7,748 | -11% | -$4.47M | |||
| $32.4M | 4.36% | 202,289 -20,843 | -9% | -$3.34M | |||
| $32.3M | 4.35% | 189,400 -17,081 | -8% | -$2.91M | |||
| $31.3M | 4.22% | 188,744 -25,797 | -12% | -$4.28M | |||
| $29.5M | 3.96% | 110,435 -89,027 | -45% | -$23.7M | |||
| $26.6M | 3.58% | 55,616 +5,000 | +10% | +$2.39M | |||
| $25.4M | 3.42% | 41,448 -4,195 | -9% | -$2.58M | |||
| $24.9M | 3.36% | 92,950 +5,239 | +6% | +$1.41M | |||
| $22.9M | 3.08% | +288,760 | New | +$22.9M | |||
| $22.3M | 3% | 96,258 -9,355 | -9% | -$2.17M | |||
| $18.2M | 2.45% | 145,719 +92,004 | +171% | +$11.5M | |||
| $15.9M | 2.13% | +51,925 | New | +$15.9M | |||
| $15.8M | 2.12% | 102,063 -8,108 | -7% | -$1.25M | |||
| $14.9M | 2% | 316,535 -34,643 | -10% | -$1.63M | |||
| $14.8M | 1.99% | +276,532 | New | +$14.8M | |||
| $14M | 1.88% | 178,422 -17,902 | -9% | -$1.4M | |||
| $12.7M | 1.71% | 44,798 -4,690 | -9% | -$1.33M | |||
| $11.4M | 1.53% | 181,494 +147,297 | +431% | +$9.25M | |||
| $11.3M | 1.52% | 32,306 -44,639 | -58% | -$15.6M | |||
| $11M | 1.48% | 62,436 -62,677 | -50% | -$11M |
