TCM

Tran Capital Management Portfolio holdings

AUM $837M
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$15.9M
3
+$14.8M
4
BLDR icon
Builders FirstSource
BLDR
+$11.5M
5
ELF icon
e.l.f. Beauty
ELF
+$9.25M

Top Sells

1
+$42.3M
2
+$23.7M
3
+$15.6M
4
IQV icon
IQVIA
IQV
+$11M
5
ENTG icon
Entegris
ENTG
+$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 Change
in Stake 		Capital Flow
1
$56.5M 7.6%
296,957
-31,724
2
$53.3M 7.17%
266,930
-25,414
3
$50.5M 6.8%
134,639
-10,574
4
$42.5M 5.71%
391,775
-35,105
5
$39.1M 5.25%
190,519
+8,328
6
$35.6M 4.79%
61,797
-7,748
7
$32.4M 4.36%
202,289
-20,843
8
$32.3M 4.35%
189,400
-17,081
9
$31.3M 4.22%
188,744
-25,797
10
$29.5M 3.96%
110,435
-89,027
11
$26.6M 3.58%
55,616
+5,000
12
$25.4M 3.42%
41,448
-4,195
13
$24.9M 3.36%
92,950
+5,239
14
$22.9M 3.08%
+288,760
15
$22.3M 3%
96,258
-9,355
16
$18.2M 2.45%
145,719
+92,004
17
$15.9M 2.13%
+51,925
18
$15.8M 2.12%
102,063
-8,108
19
$14.9M 2%
316,535
-34,643
20
$14.8M 1.99%
+276,532
21
$14M 1.88%
178,422
-17,902
22
$12.7M 1.71%
44,798
-4,690
23
$11.4M 1.53%
181,494
+147,297
24
$11.3M 1.52%
32,306
-44,639
25
$11M 1.48%
62,436
-62,677
1
2 3