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
$850M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.8M
3
+$11.5M
4
NFLX icon
Netflix
NFLX
+$7.76M
5
THC icon
Tenet Healthcare
THC
+$5.33M

Top Sells

1
+$16.4M
2
+$15M
3
+$14.8M
4
ELF icon
e.l.f. Beauty
ELF
+$11.4M
5
IQV icon
IQVIA
IQV
+$11M

Sector Composition

1 Technology 35.74%
2 Communication Services 12.56%
3 Industrials 10.23%
4 Healthcare 10.06%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66M 7.76%
132,590
-2,049
2
$64.1M 7.55%
292,285
-4,672
3
$60.6M 7.13%
383,291
-8,484
4
$59.2M 6.97%
203,560
-63,370
5
$44.9M 5.29%
60,852
-945
6
$43.4M 5.1%
199,174
-3,115
7
$38.3M 4.5%
186,926
-2,474
8
$36M 4.24%
182,188
-8,331
9
$32.4M 3.81%
41,102
-346
10
$32M 3.77%
58,309
+2,693
11
$31.3M 3.69%
59,229
+7,304
12
$30.6M 3.6%
134,926
-53,818
13
$27.6M 3.24%
95,715
-543
14
$26M 3.06%
109,126
-1,309
15
$25.1M 2.96%
92,134
-816
16
$23M 2.71%
286,120
-2,640
17
$19.2M 2.26%
10,491
+9,262
18
$18.3M 2.16%
406,252
+89,717
19
$17.7M 2.08%
100,335
-1,728
20
$17.4M 2.05%
129,880
+68,620
21
$15.1M 1.78%
165,535
-12,887
22
$14.3M 1.69%
+36,817
23
$13.1M 1.54%
+61,627
24
$11.8M 1.39%
44,327
-471
25
$10.9M 1.29%
31,796
-510
1
2 3