TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+12.59%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$4.96B
AUM Growth
+$4.96B
(+7.8%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
110
New
12
Increased
35
Reduced
46
Closed
1
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$245M |
| 2 |
Ametek
AME
|
$144M |
| 3 |
Wabtec
WAB
|
$79.1M |
| 4 |
Progressive
PGR
|
$70.9M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$68.9M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$387M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$261M |
| 3 |
Robert Half
RHI
|
$90.6M |
| 4 |
Wells Fargo
WFC
|
$19.4M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$18.1M |
Sector Composition
| 1 | Industrials | 25.89% |
| 2 | Technology | 20.21% |
| 3 | Financials | 14.13% |
| 4 | Communication Services | 12.21% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $6.72M | 0.14% | 281,142 -2,890 | -1% | -$69K |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.63M | 0.13% | 96,237 +5,485 | +6% | +$378K |
|
28
Intel
INTC
$107B
| $6.56M | 0.13% | 286,142 +11,175 | +4% | +$256K |
|
29
Devon Energy
DVN
$22.9B
| $6.32M | 0.13% | 109,400 +7,875 | +8% | +$455K |
|
30
Cisco
CSCO
$274B
| $6.2M | 0.13% | 264,750 -975 | -0.4% | -$22.8K |
|
31
Freeport-McMoran
FCX
$63.7B
| $6.18M | 0.12% | 186,950 +4,900 | +3% | +$162K |
|
32
Pfizer
PFE
$141B
| $6.17M | 0.12% | 214,638 -3,800 | -2% | -$109K |
|
33
Johnson & Johnson
JNJ
$427B
| $5.83M | 0.12% | 67,303 -1,618 | -2% | -$140K |
|
34
Truist Financial
TFC
$60.4B
| $5.83M | 0.12% | 172,578 -20,488 | -11% | -$692K |
|
35
AT&T
T
$209B
| $5.78M | 0.12% | 170,760 +39,690 | +30% | +$1.34M |
|
|
SWY
36
DELISTED
SAFEWAY INC
SWY
| $5.68M | 0.11% | 177,450 +100 | +0.1% | +$3.2K |
|
37
Kellanova
K
$27.6B
| $5.55M | 0.11% | 94,500 +11,100 | +13% | +$652K |
|
38
Microsoft
MSFT
$3.77T
| $5.42M | 0.11% | 162,717 -4,890 | -3% | -$163K |
|
39
General Mills
GIS
$26.4B
| $5.4M | 0.11% | 112,655 +6,860 | +6% | +$329K |
|
40
Target
TGT
$43.6B
| $5.39M | 0.11% | 84,270 +6,565 | +8% | +$420K |
|
41
Exxon Mobil
XOM
$487B
| $5.36M | 0.11% | 62,323 +5,765 | +10% | +$496K |
|
42
Crown Holdings
CCK
$11.6B
| $5.15M | 0.1% | 121,862 +2,245 | +2% | +$94.9K |
|
|
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
| $5.05M | 0.1% | 133,875 +10,113 | +8% | +$381K |
|
44
O-I Glass
OI
$2B
| $4.98M | 0.1% | 165,733 +4,700 | +3% | +$141K |
|
45
DuPont de Nemours
DD
$32.2B
| $4.97M | 0.1% | 129,521 -3,075 | -2% | -$118K |
|
46
Nucor
NUE
$34.1B
| $4.9M | 0.1% | 99,918 -6,200 | -6% | -$304K |
|
47
Procter & Gamble
PG
$368B
| $4.84M | 0.1% | 64,070 +683 | +1% | +$51.6K |
|
48
Delta Air Lines
DAL
$40.3B
| $4.8M | 0.1% | 203,450 -49,550 | -20% | -$1.17M |
|
49
Kroger
KR
$44.9B
| $4.77M | 0.1% | 118,175 +4,885 | +4% | +$197K |
|
50
Merck
MRK
$210B
| $4.74M | 0.1% | 99,535 +745 | +0.8% | +$35.5K |
|