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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
+0.3%
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
$5.74B
AUM Growth
-$9.64M
Cap. Flow
+$3.29M
Cap. Flow %
0.06%
Top 10 Hldgs %
57.27%
Holding
114
New
8
Increased
45
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$145M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$109M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$59M
4
EBAY icon
eBay
EBAY
+$35.8M
5
DHR icon
Danaher
DHR
+$34M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$300M
2
MA icon
Mastercard
MA
+$127M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$14.6M
4
AMG icon
Affiliated Managers Group
AMG
+$6.1M
5
ANSS
Ansys
ANSS
+$5.66M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$105B
$28.4M 0.49%
418,000
-45,861
-10% -$3.12M
TFC icon
27
Truist Financial
TFC
$63.5B
$7.46M 0.13%
185,703
+1,125
+0.6% +$43.1K
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.27M 0.13%
93,027
-4,100
-4% -$311K
INTC icon
29
Intel
INTC
$460B
$7M 0.12%
271,292
-4,875
-2% -$122K
F icon
30
Ford
F
$59.3B
$6.8M 0.12%
435,792
+18,150
+4% +$281K
XOM icon
31
ExxonMobil
XOM
$651B
$6.79M 0.12%
69,478
+2,725
+4% +$260K
GE icon
32
GE Aerospace
GE
$368B
$6.73M 0.12%
54,277
+1,785
+3% +$221K
JNJ icon
33
Johnson & Johnson
JNJ
$617B
$6.63M 0.12%
67,443
+3,325
+5% +$308K
DVN icon
34
Devon Energy
DVN
$50.9B
$6.59M 0.11%
98,500
-1,475
-1% -$91.5K
T icon
35
AT&T
T
$159B
$6.57M 0.11%
247,985
+11,419
+5% +$287K
JCI icon
36
Johnson Controls International
JCI
$87.8B
$6.56M 0.11%
132,325
+6,709
+5% +$340K
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
$6.52M 0.11%
158,587
+11,862
+8% +$461K
GIS icon
38
General Mills
GIS
$19.4B
$6.46M 0.11%
124,570
+5,000
+4% +$248K
PFE icon
39
Pfizer
PFE
$142B
$6.32M 0.11%
207,256
-8,353
-4% -$249K
K
40
DELISTED
Kellanova
K
$6.23M 0.11%
105,808
+8,041
+8% +$456K
CCK icon
41
Crown Holdings
CCK
$12.9B
$6.11M 0.11%
136,562
+5,450
+4% +$237K
DD icon
42
DuPont de Nemours
DD
$18.7B
$6.03M 0.11%
48,983
+1,846
+4% +$218K
FCX icon
43
Freeport-McMoran
FCX
$91.2B
$5.92M 0.1%
179,060
+5,535
+3% +$184K
PG icon
44
Procter & Gamble
PG
$335B
$5.92M 0.1%
73,405
+9,285
+14% +$732K
CSCO icon
45
Cisco
CSCO
$448B
$5.88M 0.1%
262,100
-2,325
-0.9% -$51.4K
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
$5.81M 0.1%
160,310
+5,950
+4% +$200K
MSFT icon
47
Microsoft
MSFT
$3.35T
$5.73M 0.1%
139,717
-7,700
-5% -$289K
X
48
DELISTED
US Steel
X
$5.72M 0.1%
+207,100
New +$5.43M
TRV icon
49
Travelers Companies
TRV
$78.4B
$5.51M 0.1%
64,703
+23,335
+56% +$1.96M
OI icon
50
O-I Glass
OI
$1.13B
$5.49M 0.1%
162,296
+13,313
+9% +$443K
1
2
3 4 5

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Tran Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Tran Capital Management held 114 positions worth $5.74B, down 0.17% from $5.75B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Tran Capital Management's Q1 2014 filing shows 8 new, 45 increased, 43 reduced and 6 closed positions. Its largest new stake was Jones Lang LaSalle: 1,256,442 shares worth $149M. The largest sale was EMC CORPORATION, an estimated $300M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Tran Capital Management's largest Q1 2014 buy was Jones Lang LaSalle: 1,256,442 shares worth $149M.
  • Tran Capital Management added most to TOWERS WATSON & CO COM STK CL A (DE) in Q1 2014, an estimated $109M increase.
  • Tran Capital Management's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $300M.
  • Tran Capital Management fully exited Flagstar Bank National Association in Q1 2014, selling an estimated $3.93M.
  • Tran Capital Management's ten largest holdings make up 57% of its $5.74B portfolio in Q1 2014.
  • Tran Capital Management opened 8 new positions and closed 6 in Q1 2014.
  • Tran Capital Management's portfolio value fell 0.17% quarter-over-quarter to $5.74B.

Based on Tran Capital Management's 13F filing for Q1 2014, filed 23 Apr 2014.