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TCM
Tran Capital Management Portfolio holdings
AUM
$869M
1-Year Est. Return
52.91%
This Fund
S&P 500
This Quarter
Est. Return
+0.35%
1 Year Est. Return
+52.91%
3 Year Est. Return
+148.95%
5 Year Est. Return
+156.56%
10 Year Est. Return
+751.84%
AUM
$4.6B
AUM Growth
–
Cap. Flow
+$4.61B
Cap. Flow
% of AUM
100.35%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$367M |
| 2 |
Stanley Black & Decker
SWK
|
+$355M |
| 3 |
Wynn Resorts
WYNN
|
+$355M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$315M |
| 5 |
Robert Half
RHI
|
+$309M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.99% |
| 2 | Industrials | 21.9% |
| 3 | Healthcare | 16.31% |
| 4 | Financials | 13.17% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$456B
| $6.47M | 0.14% |
+265,725
| New | +$5.98M |
|
27
Pfizer
PFE
$144B
| $6.12M | 0.13% |
+230,234
| New | +$6.36M |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.01M | 0.13% |
+90,752
| New | +$6.2M |
|
29
Johnson & Johnson
JNJ
$643B
| $5.92M | 0.13% |
+68,921
| New | +$5.85M |
|
30
Microsoft
MSFT
$2.92T
| $5.79M | 0.13% |
+167,607
| New | +$5.49M |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $5.71M | 0.12% |
+114,499
| New | +$5.78M |
|
|
K
32
DELISTED
Kellanova
K
| $5.36M | 0.12% |
+88,821
| New | +$5.36M |
|
33
Target
TGT
$65.5B
| $5.35M | 0.12% |
+77,705
| New | +$5.4M |
|
34
Devon Energy
DVN
$49.2B
| $5.27M | 0.11% |
+101,525
| New | +$5.66M |
|
35
General Mills
GIS
$20.1B
| $5.13M | 0.11% |
+105,795
| New | +$5.2M |
|
36
ExxonMobil
XOM
$634B
| $5.11M | 0.11% |
+56,558
| New | +$5.09M |
|
37
Freeport-McMoran
FCX
$88.6B
| $5.03M | 0.11% |
+182,050
| New | +$5.56M |
|
38
Crown Holdings
CCK
$13.2B
| $4.92M | 0.11% |
+119,617
| New | +$5.04M |
|
|
SPLS
39
DELISTED
Staples Inc
SPLS
| $4.89M | 0.11% |
+308,112
| New | +$4.41M |
|
40
Procter & Gamble
PG
$347B
| $4.88M | 0.11% |
+63,387
| New | +$4.97M |
|
|
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
| $4.87M | 0.11% |
+123,762
| New | +$5.09M |
|
42
Delta Air Lines
DAL
$58.8B
| $4.73M | 0.1% |
+253,000
| New | +$4.39M |
|
43
JPMorgan Chase
JPM
$950B
| $4.67M | 0.1% |
+88,566
| New | +$4.5M |
|
44
AT&T
T
$169B
| $4.64M | 0.1% |
+173,537
| New | +$4.82M |
|
45
Nucor
NUE
$60.5B
| $4.6M | 0.1% |
+106,118
| New | +$4.71M |
|
46
Merck
MRK
$326B
| $4.59M | 0.1% |
+103,532
| New | +$4.62M |
|
47
Teva Pharmaceuticals
TEVA
$36.9B
| $4.51M | 0.1% |
+114,940
| New | +$4.48M |
|
48
O-I Glass
OI
$1.39B
| $4.47M | 0.1% |
+161,033
| New | +$4.35M |
|
49
CVS Health
CVS
$140B
| $4.45M | 0.1% |
+77,890
| New | +$4.51M |
|
50
HP
HPQ
$25.9B
| $4.37M | 0.1% |
+388,235
| New | +$3.96M |
|
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Tran Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Tran Capital Management, which disclosed 98 positions worth $4.6B. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Qualcomm: 5,756,617 shares worth $352M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Industrials and Healthcare.
- Tran Capital Management's largest Q2 2013 buy was Qualcomm: 5,756,617 shares worth $352M.
- Tran Capital Management's ten largest holdings make up 65% of its $4.6B portfolio in Q2 2013.
- Tran Capital Management disclosed 98 positions in Q2 2013, its first 13F filing on record.
Based on Tran Capital Management's 13F filing for Q2 2013, filed 22 Jul 2013.