TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+0.3%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$5.74B
AUM Growth
+$5.74B
(-0.17%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
114
New
8
Increased
45
Reduced
43
Closed
6
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$149M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$107M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$57.5M |
| 4 |
eBay
EBAY
|
$35.8M |
| 5 |
Danaher
DHR
|
$33.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$317M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$14.9M |
| 3 |
Mastercard
MA
|
$11.5M |
| 4 |
Affiliated Managers Group
AMG
|
$6.21M |
| 5 |
ANSS
Ansys
ANSS
|
$5.39M |
Sector Composition
| 1 | Industrials | 29.83% |
| 2 | Technology | 16.46% |
| 3 | Financials | 13.78% |
| 4 | Healthcare | 10.55% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $28.4M | 0.49% | 366,989 -40,264 | -10% | -$3.11M |
|
27
Truist Financial
TFC
$60.4B
| $7.46M | 0.13% | 185,703 +1,125 | +0.6% | +$45.2K |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.27M | 0.13% | 93,027 -4,100 | -4% | -$320K |
|
29
Intel
INTC
$107B
| $7M | 0.12% | 271,292 -4,875 | -2% | -$126K |
|
30
Ford
F
$46.8B
| $6.8M | 0.12% | 435,792 +18,150 | +4% | +$283K |
|
31
Exxon Mobil
XOM
$487B
| $6.79M | 0.12% | 69,478 +2,725 | +4% | +$266K |
|
32
GE Aerospace
GE
$292B
| $6.73M | 0.12% | 260,117 +8,550 | +3% | +$221K |
|
33
Johnson & Johnson
JNJ
$427B
| $6.63M | 0.12% | 67,443 +3,325 | +5% | +$327K |
|
34
Devon Energy
DVN
$22.9B
| $6.59M | 0.11% | 98,500 -1,475 | -1% | -$98.7K |
|
35
AT&T
T
$209B
| $6.57M | 0.11% | 187,300 +8,625 | +5% | +$302K |
|
36
Johnson Controls International
JCI
$69.9B
| $6.56M | 0.11% | 138,560 +7,025 | +5% | +$332K |
|
|
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
| $6.52M | 0.11% | 158,587 +11,862 | +8% | +$488K |
|
38
General Mills
GIS
$26.4B
| $6.46M | 0.11% | 124,570 +5,000 | +4% | +$259K |
|
39
Pfizer
PFE
$141B
| $6.32M | 0.11% | 196,638 -7,925 | -4% | -$255K |
|
40
Kellanova
K
$27.6B
| $6.23M | 0.11% | 99,350 +7,550 | +8% | +$473K |
|
41
Crown Holdings
CCK
$11.6B
| $6.11M | 0.11% | 136,562 +5,450 | +4% | +$244K |
|
42
DuPont de Nemours
DD
$32.2B
| $6.03M | 0.11% | 124,045 +4,675 | +4% | +$227K |
|
43
Freeport-McMoran
FCX
$63.7B
| $5.92M | 0.1% | 179,060 +5,535 | +3% | +$183K |
|
44
Procter & Gamble
PG
$368B
| $5.92M | 0.1% | 73,405 +9,285 | +14% | +$748K |
|
45
Cisco
CSCO
$274B
| $5.88M | 0.1% | 262,100 -2,325 | -0.9% | -$52.1K |
|
|
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.81M | 0.1% | 160,310 +5,950 | +4% | +$215K |
|
47
Microsoft
MSFT
$3.77T
| $5.73M | 0.1% | 139,717 -7,700 | -5% | -$316K |
|
|
X
48
DELISTED
US Steel
X
| $5.72M | 0.1% | +207,100 | New | +$5.72M |
|
49
Travelers Companies
TRV
$61.1B
| $5.51M | 0.1% | 64,703 +23,335 | +56% | +$1.99M |
|
50
O-I Glass
OI
$2B
| $5.49M | 0.1% | 162,296 +13,313 | +9% | +$450K |
|