TCM

Tran Capital Management Portfolio holdings

AUM $728M
1-Year Est. Return 39.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$837M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$17.6M
3
+$15.7M
4
BLDR icon
Builders FirstSource
BLDR
+$13.1M
5
FICO icon
Fair Isaac
FICO
+$8.62M

Top Sells

1
+$23.9M
2
+$18.3M
3
+$15.1M
4
GEV icon
GE Vernova
GEV
+$14.7M
5
ELV icon
Elevance Health
ELV
+$14.3M

Sector Composition

1 Technology 35.49%
2 Industrials 12.9%
3 Consumer Discretionary 9.71%
4 Communication Services 9.35%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 8.23%
161,812
-41,748
2
$66.7M 7.98%
357,684
-25,607
3
$64.4M 7.69%
124,244
-8,346
4
$59.7M 7.14%
271,914
-20,371
5
$37.9M 4.54%
168,969
-30,205
6
$37.6M 4.5%
51,208
-9,644
7
$35.7M 4.27%
175,264
-11,662
8
$35.6M 4.26%
179,804
-2,384
9
$34.5M 4.13%
123,697
-11,229
10
$33.7M 4.03%
53,534
-4,775
11
$25.9M 3.1%
37,981
-3,121
12
$24.7M 2.96%
83,047
-12,668
13
$24.3M 2.9%
16,222
+5,731
14
$23.5M 2.81%
+289,414
15
$22.4M 2.68%
265,590
-20,530
16
$22.2M 2.66%
91,374
-8,961
17
$21.5M 2.57%
35,014
-24,215
18
$18.9M 2.26%
79,676
-12,458
19
$15.9M 1.9%
8,298
+8,027
20
$15.4M 1.84%
161,258
-4,277
21
$15.4M 1.84%
+147,591
22
$15.2M 1.82%
127,100
-2,780
23
$12.4M 1.48%
102,154
+98,783
24
$12.2M 1.46%
57,297
-4,330
25
$11M 1.32%
51,634
-898
1
2 3