TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+10.37%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$5.75B
AUM Growth
+$5.75B
(+16%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
114
New
5
Increased
40
Reduced
51
Closed
8
Top Buys
| 1 |
Aon
AON
|
$273M |
| 2 |
Trimble
TRMB
|
$179M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$159M |
| 4 |
T Rowe Price
TROW
|
$130M |
| 5 |
Stanley Black & Decker
SWK
|
$51.9M |
Top Sells
| 1 |
Mastercard
MA
|
$222M |
| 2 |
Wynn Resorts
WYNN
|
$146M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$95.5M |
| 4 |
Wells Fargo
WFC
|
$41.3M |
| 5 |
ANSS
Ansys
ANSS
|
$16.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $7.17M | 0.12% | 276,167 -9,975 | -3% | -$259K |
|
27
GE Aerospace
GE
$292B
| $7.05M | 0.12% | 251,567 -29,575 | -11% | -$829K |
|
28
Truist Financial
TFC
$60.4B
| $6.89M | 0.12% | 184,578 +12,000 | +7% | +$448K |
|
29
Exxon Mobil
XOM
$487B
| $6.76M | 0.12% | 66,753 +4,430 | +7% | +$448K |
|
30
Johnson Controls International
JCI
$69.9B
| $6.75M | 0.12% | 131,535 -44,960 | -25% | -$2.31M |
|
31
Freeport-McMoran
FCX
$63.7B
| $6.55M | 0.11% | 173,525 -13,425 | -7% | -$507K |
|
32
Ford
F
$46.8B
| $6.44M | 0.11% | 417,642 +7,900 | +2% | +$122K |
|
33
AT&T
T
$209B
| $6.28M | 0.11% | 178,675 +7,915 | +5% | +$278K |
|
34
Pfizer
PFE
$141B
| $6.27M | 0.11% | 204,563 -10,075 | -5% | -$309K |
|
35
Devon Energy
DVN
$22.9B
| $6.19M | 0.11% | 99,975 -9,425 | -9% | -$583K |
|
36
General Mills
GIS
$26.4B
| $5.97M | 0.1% | 119,570 +6,915 | +6% | +$345K |
|
37
Cisco
CSCO
$274B
| $5.93M | 0.1% | 264,425 -325 | -0.1% | -$7.29K |
|
|
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
| $5.9M | 0.1% | 146,725 +12,850 | +10% | +$517K |
|
39
Johnson & Johnson
JNJ
$427B
| $5.87M | 0.1% | 64,118 -3,185 | -5% | -$292K |
|
40
Crown Holdings
CCK
$11.6B
| $5.84M | 0.1% | 131,112 +9,250 | +8% | +$412K |
|
41
Kellanova
K
$27.6B
| $5.61M | 0.1% | 91,800 -2,700 | -3% | -$165K |
|
42
Microsoft
MSFT
$3.77T
| $5.52M | 0.1% | 147,417 -15,300 | -9% | -$572K |
|
43
Target
TGT
$43.6B
| $5.43M | 0.09% | 85,745 +1,475 | +2% | +$93.3K |
|
44
O-I Glass
OI
$2B
| $5.33M | 0.09% | 148,983 -16,750 | -10% | -$599K |
|
45
International Paper
IP
$26.2B
| $5.31M | 0.09% | 108,220 +13,225 | +14% | +$648K |
|
46
DuPont de Nemours
DD
$32.2B
| $5.3M | 0.09% | 119,370 -10,151 | -8% | -$451K |
|
47
Olin
OLN
$2.71B
| $5.28M | 0.09% | 182,872 -4,725 | -3% | -$136K |
|
48
Merck
MRK
$210B
| $5.22M | 0.09% | 104,385 +4,850 | +5% | +$243K |
|
49
Procter & Gamble
PG
$368B
| $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% | +$3.32M |
|