TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+4.22%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$5.72B
AUM Growth
+$5.72B
(-0.36%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
113
New
5
Increased
37
Reduced
48
Closed
13
Top Buys
| 1 |
Danaher
DHR
|
$235M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$58.9M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$36.1M |
| 4 |
Wynn Resorts
WYNN
|
$34.4M |
| 5 |
Jones Lang LaSalle
JLL
|
$15.3M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$341M |
| 2 |
ANSS
Ansys
ANSS
|
$162M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$22.6M |
| 4 |
Stanley Black & Decker
SWK
|
$13.1M |
| 5 |
Wabtec
WAB
|
$12.9M |
Sector Composition
| 1 | Industrials | 32.3% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 14.13% |
| 4 | Technology | 13.33% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.8B
| $7.47M | 0.13% | 433,067 -2,725 | -0.6% | -$47K |
|
27
Truist Financial
TFC
$60.4B
| $7.4M | 0.13% | 187,688 +1,985 | +1% | +$78.3K |
|
28
Intel
INTC
$107B
| $7.23M | 0.13% | 234,117 -37,175 | -14% | -$1.15M |
|
29
Exxon Mobil
XOM
$487B
| $6.94M | 0.12% | 68,928 -550 | -0.8% | -$55.4K |
|
|
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
| $6.9M | 0.12% | 157,612 -975 | -0.6% | -$42.7K |
|
31
GE Aerospace
GE
$292B
| $6.85M | 0.12% | 260,792 +675 | +0.3% | +$17.7K |
|
32
Johnson Controls International
JCI
$69.9B
| $6.85M | 0.12% | 137,185 -1,375 | -1% | -$68.7K |
|
33
Freeport-McMoran
FCX
$63.7B
| $6.61M | 0.12% | 181,000 +1,940 | +1% | +$70.8K |
|
34
DuPont de Nemours
DD
$32.2B
| $6.59M | 0.12% | 128,080 +4,035 | +3% | +$208K |
|
35
AT&T
T
$209B
| $6.49M | 0.11% | 183,475 -3,825 | -2% | -$135K |
|
36
Johnson & Johnson
JNJ
$427B
| $6.47M | 0.11% | 61,868 -5,575 | -8% | -$583K |
|
37
Weyerhaeuser
WY
$18.7B
| $6.45M | 0.11% | 194,935 +13,100 | +7% | +$433K |
|
38
Cisco
CSCO
$274B
| $6.43M | 0.11% | 258,550 -3,550 | -1% | -$88.2K |
|
|
JAH
39
DELISTED
JARDEN CORPORATION
JAH
| $6.29M | 0.11% | +105,920 | New | +$6.29M |
|
|
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.17M | 0.11% | 162,635 +2,325 | +1% | +$88.3K |
|
41
International Paper
IP
$26.2B
| $6.05M | 0.11% | 119,845 +6,025 | +5% | +$304K |
|
42
General Mills
GIS
$26.4B
| $5.99M | 0.1% | 113,985 -10,585 | -8% | -$556K |
|
43
O-I Glass
OI
$2B
| $5.97M | 0.1% | 172,333 +10,037 | +6% | +$348K |
|
44
Crown Holdings
CCK
$11.6B
| $5.9M | 0.1% | 118,527 -18,035 | -13% | -$897K |
|
45
Travelers Companies
TRV
$61.1B
| $5.9M | 0.1% | 62,678 -2,025 | -3% | -$190K |
|
46
Procter & Gamble
PG
$368B
| $5.84M | 0.1% | 74,330 +925 | +1% | +$72.7K |
|
47
Louisiana-Pacific
LPX
$6.62B
| $5.84M | 0.1% | 388,625 +305,375 | +367% | +$4.59M |
|
48
Pfizer
PFE
$141B
| $5.82M | 0.1% | 195,973 -665 | -0.3% | -$19.7K |
|
49
Microsoft
MSFT
$3.77T
| $5.71M | 0.1% | 136,867 -2,850 | -2% | -$119K |
|
|
FMER
50
DELISTED
FIRSTMERIT CORP
FMER
| $5.69M | 0.1% | 287,825 +36,675 | +15% | +$724K |
|