TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+0.35%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$4.6B
AUM Growth
–
Cap. Flow
+$4.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$352M |
| 2 |
Stanley Black & Decker
SWK
|
$350M |
| 3 |
Wynn Resorts
WYNN
|
$341M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$307M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$304M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Industrials | 21.89% |
| 3 | Healthcare | 16.31% |
| 4 | Financials | 13.17% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $6.47M | 0.14% | +265,725 | New | +$6.47M |
|
27
Pfizer
PFE
$141B
| $6.12M | 0.13% | +218,438 | New | +$6.12M |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.01M | 0.13% | +90,752 | New | +$6.01M |
|
29
Johnson & Johnson
JNJ
$427B
| $5.92M | 0.13% | +68,921 | New | +$5.92M |
|
30
Microsoft
MSFT
$3.77T
| $5.79M | 0.13% | +167,607 | New | +$5.79M |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $5.71M | 0.12% | +108,736 | New | +$5.71M |
|
32
Kellanova
K
$27.6B
| $5.36M | 0.12% | +83,400 | New | +$5.36M |
|
33
Target
TGT
$43.6B
| $5.35M | 0.12% | +77,705 | New | +$5.35M |
|
34
Devon Energy
DVN
$22.9B
| $5.27M | 0.11% | +101,525 | New | +$5.27M |
|
35
General Mills
GIS
$26.4B
| $5.13M | 0.11% | +105,795 | New | +$5.13M |
|
36
Exxon Mobil
XOM
$487B
| $5.11M | 0.11% | +56,558 | New | +$5.11M |
|
37
Freeport-McMoran
FCX
$63.7B
| $5.03M | 0.11% | +182,050 | New | +$5.03M |
|
38
Crown Holdings
CCK
$11.6B
| $4.92M | 0.11% | +119,617 | New | +$4.92M |
|
|
SPLS
39
DELISTED
Staples Inc
SPLS
| $4.89M | 0.11% | +308,112 | New | +$4.89M |
|
40
Procter & Gamble
PG
$368B
| $4.88M | 0.11% | +63,387 | New | +$4.88M |
|
|
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
| $4.87M | 0.11% | +123,762 | New | +$4.87M |
|
42
Delta Air Lines
DAL
$40.3B
| $4.73M | 0.1% | +253,000 | New | +$4.73M |
|
43
JPMorgan Chase
JPM
$829B
| $4.68M | 0.1% | +88,566 | New | +$4.68M |
|
44
AT&T
T
$209B
| $4.64M | 0.1% | +131,070 | New | +$4.64M |
|
45
Nucor
NUE
$34.1B
| $4.6M | 0.1% | +106,118 | New | +$4.6M |
|
46
Merck
MRK
$210B
| $4.59M | 0.1% | +98,790 | New | +$4.59M |
|
47
Teva Pharmaceuticals
TEVA
$21.1B
| $4.51M | 0.1% | +114,940 | New | +$4.51M |
|
48
O-I Glass
OI
$2B
| $4.48M | 0.1% | +161,033 | New | +$4.48M |
|
49
CVS Health
CVS
$92.8B
| $4.45M | 0.1% | +77,890 | New | +$4.45M |
|
50
HP
HPQ
$26.7B
| $4.37M | 0.1% | +176,310 | New | +$4.37M |
|