The Tran Capital Focused Fund

The TCM Focused Fund provides access to our signature concentrated investment style in a highly accessible pooled fund format. The Fund invests in a “best ideas” portfolio of high-quality companies that demonstrate sustainable and responsible growth. Like our other products, the fund invests in high-quality companies with improving fundamentals and reasonable valuations.

Investment decisions reflect our long-term point of view, which enables us to focus on the true drivers of economic growth rather than short term distractions. Through thorough and thoughtful consideration of our portfolio companies’ environmental impact and corporate social responsibility we seek to bring alignment between our clients’ values and their investments.

The Tran Capital Focused Fund Strategy Characteristics

Concentration

15-25 all-cap companies, our highest conviction idea

Concentration

High Active Share

The portfolio is consistently ~85% different from the market

High Active Share

Quality Growth Focus

Well-managed companies that can compound growth of our clients’ investment capital over time

Quality Growth Focus

Long Term Orientation

Looking beyond the market consensus view toward true contributors to long term shareholder value creation

Long Term Orientation

Tax Efficiency

Managing for attractive after-tax returns

Tax Efficiency

Capacity Constrained

Seeking to ensure agility thus improving opportunity for superior risk-adjusted return

Capacity Constrained

Benchmark Aware

Managed for risk-adjusted returns without regard to tracking error. Mindful of sector and country weightings but focused on best ideas

Benchmark Aware

Risk Managed

Continuous portfolio and company monitoring with proprietary “moat trajectory” analysis

Risk Managed

The Tran Capital Focused Fund Strategy Portfolio
(As of 3/31/2021)

The Focused Sustainable Growth Fund Portfolio is constructed from the bottom up, based on discovery and analysis conducted with a long-term, fundamentals-based perspective.

There are no assets in this category.
Financials
Communications Services
Consumer Discretionary
Consumer Discretionary
Materials
Healthcare
Healthcare
Information Technology
Healthcare
Information Technology
Healthcare
Consumer Discretionary
Materials
Information Technology
Information Technology
Information Technology
Information Technology
Financials
Information Technology
Materials
Industrials
Financials
Communications Services
Communications Services
Financials

Current and future portfolio holdings are subject to change and risk. References to these companies are not a solicitation or a recommendation to buy, hold or sell any securities. The holdings presented are classified using Global Industry Classification Standards (GICS).

Tran Capital Focused Fund Documents

 

Note: You should consider the investment objectives, risks, charges and expenses of the Tran Capital Focused Fund carefully before investing. A prospectus with this and other information about the fund may be obtained by calling (866) 499-2151 or clicking the link above.  It should be read carefully before investing.  The Tran Capital Focused Fund is Distributed by Foreside Funds Distributors, LLC.

*Effective April 15, 2021 the Lateef Focused Sustainable Growth Fund changed its name to the Tran Capital Focused Fund.