We are live on ! Find out more
TCM

Tran Capital Management Portfolio holdings

AUM $869M
1-Year Est. Return 52.91%
This Fund
S&P 500
This Quarter Est. Return
+12.59%
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
$4.96B
AUM Growth
+$359M
Cap. Flow
-$160M
Cap. Flow %
-3.22%
Top 10 Hldgs %
63.94%
Holding
110
New
12
Increased
35
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$230M
2
AME icon
Ametek
AME
+$141M
3
WAB icon
Wabtec
WAB
+$73.9M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$68.1M
5
PGR icon
Progressive
PGR
+$67.5M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$377M
2
ESRX
Express Scripts Holding Company
ESRX
+$273M
3
RHI icon
Robert Half
RHI
+$85.5M
4
WFC icon
Wells Fargo
WFC
+$20.1M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$18.1M

Sector Composition

Rank Sector Weight
1 Industrials 25.91%
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 Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$374B
$6.72M 0.14%
58,664
-603
-1% -$69.1K
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.63M 0.13%
96,237
+5,485
+6% +$374K
INTC icon
28
Intel
INTC
$455B
$6.56M 0.13%
286,142
+11,175
+4% +$257K
DVN icon
29
Devon Energy
DVN
$52.1B
$6.32M 0.13%
109,400
+7,875
+8% +$450K
CSCO icon
30
Cisco
CSCO
$457B
$6.2M 0.13%
264,750
-975
-0.4% -$24.2K
FCX icon
31
Freeport-McMoran
FCX
$90B
$6.18M 0.12%
186,950
+4,900
+3% +$150K
PFE icon
32
Pfizer
PFE
$143B
$6.17M 0.12%
226,228
-4,006
-2% -$109K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$5.83M 0.12%
67,303
-1,618
-2% -$145K
TFC icon
34
Truist Financial
TFC
$63.3B
$5.83M 0.12%
172,578
-20,488
-11% -$715K
T icon
35
AT&T
T
$159B
$5.78M 0.12%
226,086
+52,549
+30% +$1.38M
SWY
36
DELISTED
SAFEWAY INC
SWY
$5.68M 0.11%
198,212
+112
+0.1% +$2.67K
K
37
DELISTED
Kellanova
K
$5.55M 0.11%
100,643
+11,822
+13% +$705K
MSFT icon
38
Microsoft
MSFT
$3.45T
$5.42M 0.11%
162,717
-4,890
-3% -$161K
GIS icon
39
General Mills
GIS
$19.1B
$5.4M 0.11%
112,655
+6,860
+6% +$344K
TGT icon
40
Target
TGT
$65.6B
$5.39M 0.11%
84,270
+6,565
+8% +$447K
XOM icon
41
ExxonMobil
XOM
$644B
$5.36M 0.11%
62,323
+5,765
+10% +$520K
CCK icon
42
Crown Holdings
CCK
$12.8B
$5.15M 0.1%
121,862
+2,245
+2% +$98.2K
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
$5.05M 0.1%
133,875
+10,113
+8% +$400K
OI icon
44
O-I Glass
OI
$1.1B
$4.97M 0.1%
165,733
+4,700
+3% +$140K
DD icon
45
DuPont de Nemours
DD
$18.5B
$4.97M 0.1%
51,145
-1,215
-2% -$113K
NUE icon
46
Nucor
NUE
$58.6B
$4.9M 0.1%
99,918
-6,200
-6% -$291K
PG icon
47
Procter & Gamble
PG
$336B
$4.84M 0.1%
64,070
+683
+1% +$54.4K
DAL icon
48
Delta Air Lines
DAL
$57.5B
$4.8M 0.1%
203,450
-49,550
-20% -$1.03M
KR icon
49
Kroger
KR
$35.4B
$4.77M 0.1%
236,350
+9,770
+4% +$188K
MRK icon
50
Merck
MRK
$322B
$4.74M 0.1%
104,313
+781
+0.8% +$35.7K
1
2
3 4 5

Similar funds

ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Tran Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Tran Capital Management held 110 positions worth $4.96B, up 7.8% from $4.6B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tran Capital Management withdrew a net $160M in Q3 2013, closing 1 position and reducing 46 holdings. Its most notable exit was Suncor Energy, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Tran Capital Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $245M.

  • Tran Capital Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 7,318,914 shares worth $245M.
  • Tran Capital Management added most to Ametek in Q3 2013, an estimated $141M increase.
  • Tran Capital Management's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $377M.
  • Tran Capital Management fully exited Suncor Energy in Q3 2013, selling an estimated $1.18M.
  • Tran Capital Management's ten largest holdings make up 64% of its $4.96B portfolio in Q3 2013.
  • Tran Capital Management opened 12 new positions and closed 1 in Q3 2013.
  • Tran Capital Management's portfolio value rose 7.8% quarter-over-quarter to $4.96B.

Based on Tran Capital Management's 13F filing for Q3 2013, filed 9 Oct 2013.