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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
+10.37%
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
$5.75B
AUM Growth
+$796M
Cap. Flow
+$313M
Cap. Flow %
5.43%
Top 10 Hldgs %
55.72%
Holding
114
New
5
Increased
40
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$258M
2
TRMB icon
Trimble
TRMB
+$163M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$145M
4
TROW icon
T. Rowe Price
TROW
+$121M
5
SWK icon
Stanley Black & Decker
SWK
+$52.6M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$198M
2
WYNN icon
Wynn Resorts
WYNN
+$128M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$86.6M
4
WFC icon
Wells Fargo
WFC
+$41.3M
5
ANSS
Ansys
ANSS
+$16.1M

Sector Composition

Rank Sector Weight
1 Industrials 27.7%
2 Technology 21.59%
3 Financials 16.61%
4 Communication Services 9.91%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$7.17M 0.12%
276,167
-9,975
-3% -$241K
GE icon
27
GE Aerospace
GE
$374B
$7.05M 0.12%
52,492
-6,172
-11% -$777K
TFC icon
28
Truist Financial
TFC
$63.3B
$6.89M 0.12%
184,578
+12,000
+7% +$415K
XOM icon
29
ExxonMobil
XOM
$644B
$6.75M 0.12%
66,753
+4,430
+7% +$410K
JCI icon
30
Johnson Controls International
JCI
$88.8B
$6.75M 0.12%
125,616
-42,937
-25% -$2.11M
FCX icon
31
Freeport-McMoran
FCX
$90B
$6.55M 0.11%
173,525
-13,425
-7% -$476K
F icon
32
Ford
F
$58.5B
$6.44M 0.11%
417,642
+7,900
+2% +$132K
T icon
33
AT&T
T
$159B
$6.28M 0.11%
236,566
+10,480
+5% +$276K
PFE icon
34
Pfizer
PFE
$143B
$6.27M 0.11%
215,609
-10,619
-5% -$309K
DVN icon
35
Devon Energy
DVN
$52.1B
$6.18M 0.11%
99,975
-9,425
-9% -$578K
GIS icon
36
General Mills
GIS
$19.1B
$5.97M 0.1%
119,570
+6,915
+6% +$344K
CSCO icon
37
Cisco
CSCO
$457B
$5.93M 0.1%
264,425
-325
-0.1% -$7.19K
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
$5.9M 0.1%
146,725
+12,850
+10% +$500K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$5.87M 0.1%
64,118
-3,185
-5% -$294K
CCK icon
40
Crown Holdings
CCK
$12.8B
$5.84M 0.1%
131,112
+9,250
+8% +$396K
K
41
DELISTED
Kellanova
K
$5.61M 0.1%
97,767
-2,876
-3% -$166K
MSFT icon
42
Microsoft
MSFT
$3.45T
$5.51M 0.1%
147,417
-15,300
-9% -$556K
TGT icon
43
Target
TGT
$65.6B
$5.42M 0.09%
85,745
+1,475
+2% +$94.3K
OI icon
44
O-I Glass
OI
$1.1B
$5.33M 0.09%
148,983
-16,750
-10% -$540K
IP icon
45
International Paper
IP
$21.6B
$5.31M 0.09%
115,880
+14,161
+14% +$606K
DD icon
46
DuPont de Nemours
DD
$18.5B
$5.3M 0.09%
47,137
-4,008
-8% -$411K
OLN icon
47
Olin
OLN
$2.11B
$5.28M 0.09%
182,872
-4,725
-3% -$117K
MRK icon
48
Merck
MRK
$322B
$5.22M 0.09%
109,395
+5,082
+5% +$232K
PG icon
49
Procter & Gamble
PG
$336B
$5.22M 0.09%
64,120
+50
+0.1% +$4.07K
POT
50
DELISTED
Potash Corp Of Saskatchewan
POT
$5.09M 0.09%
154,360
+100,650
+187% +$3.21M
1
2
3 4 5

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Tran Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Tran Capital Management held 114 positions worth $5.75B, up 16% from $4.96B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tran Capital Management deployed $313M of net new capital in Q4 2013, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Aon: 3,253,911 shares worth $273M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Mastercard, an estimated $198M trimmed.

  • Tran Capital Management's largest Q4 2013 buy was Aon: 3,253,911 shares worth $273M.
  • Tran Capital Management added most to Trimble in Q4 2013, an estimated $163M increase.
  • Tran Capital Management's biggest Q4 2013 reduction was Mastercard, cutting an estimated $198M.
  • Tran Capital Management fully exited Wells Fargo in Q4 2013, selling an estimated $41.3M.
  • Tran Capital Management's ten largest holdings make up 56% of its $5.75B portfolio in Q4 2013.
  • Tran Capital Management opened 5 new positions and closed 8 in Q4 2013.
  • Tran Capital Management's portfolio value rose 16% quarter-over-quarter to $5.75B.

Based on Tran Capital Management's 13F filing for Q4 2013, filed 9 Jan 2014.