TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
-2.73%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$5.3B
AUM Growth
+$5.3B
(-7.4%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
104
New
4
Increased
39
Reduced
46
Closed
8
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$250M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$109M |
| 3 |
Wynn Resorts
WYNN
|
$36.2M |
| 4 |
Newell Brands
NWL
|
$5.86M |
| 5 |
Deere & Co
DE
|
$3.01M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$160M |
| 2 |
Waters Corp
WAT
|
$141M |
| 3 |
Robert Half
RHI
|
$82.5M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$66.1M |
| 5 |
Motorola Solutions
MSI
|
$61M |
Sector Composition
| 1 | Industrials | 31.22% |
| 2 | Healthcare | 16.57% |
| 3 | Financials | 14.2% |
| 4 | Technology | 11.79% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $7.52M | 0.14% | 215,842 -18,275 | -8% | -$636K |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.45M | 0.14% | 94,177 +3,015 | +3% | +$239K |
|
28
GE Aerospace
GE
$292B
| $7.37M | 0.14% | 287,517 +26,725 | +10% | +$685K |
|
29
Truist Financial
TFC
$60.4B
| $7.22M | 0.14% | 194,013 +6,325 | +3% | +$235K |
|
|
JAH
30
DELISTED
JARDEN CORPORATION
JAH
| $6.81M | 0.13% | 113,335 +7,415 | +7% | +$446K |
|
31
O-I Glass
OI
$2B
| $6.81M | 0.13% | 261,320 +88,987 | +52% | +$2.32M |
|
32
Exxon Mobil
XOM
$487B
| $6.79M | 0.13% | 72,228 +3,300 | +5% | +$310K |
|
33
AT&T
T
$209B
| $6.77M | 0.13% | 192,115 +8,640 | +5% | +$304K |
|
|
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
| $6.75M | 0.13% | 170,037 +12,425 | +8% | +$493K |
|
|
35
Newell Brands
NWL
$2.48B
| $6.67M | 0.13% | 193,935 +170,260 | +719% | +$5.86M |
|
36
Ford
F
$46.8B
| $6.66M | 0.13% | 450,542 +17,475 | +4% | +$258K |
|
37
Cisco
CSCO
$274B
| $6.64M | 0.13% | 263,625 +5,075 | +2% | +$128K |
|
38
Pfizer
PFE
$141B
| $6.61M | 0.12% | 223,498 +27,525 | +14% | +$814K |
|
39
DuPont de Nemours
DD
$32.2B
| $6.57M | 0.12% | 125,230 -2,850 | -2% | -$149K |
|
40
Johnson Controls International
JCI
$69.9B
| $6.43M | 0.12% | 146,045 +8,860 | +6% | +$390K |
|
41
Procter & Gamble
PG
$368B
| $6.39M | 0.12% | 76,305 +1,975 | +3% | +$165K |
|
42
Weyerhaeuser
WY
$18.7B
| $6.29M | 0.12% | 197,285 +2,350 | +1% | +$74.9K |
|
43
Johnson & Johnson
JNJ
$427B
| $6.2M | 0.12% | 58,150 -3,718 | -6% | -$396K |
|
44
General Mills
GIS
$26.4B
| $6.17M | 0.12% | 122,235 +8,250 | +7% | +$416K |
|
45
International Paper
IP
$26.2B
| $6.16M | 0.12% | 128,920 +9,075 | +8% | +$433K |
|
|
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.09M | 0.12% | 176,310 +13,675 | +8% | +$473K |
|
47
Freeport-McMoran
FCX
$63.7B
| $6.07M | 0.11% | 185,775 +4,775 | +3% | +$156K |
|
48
Microsoft
MSFT
$3.77T
| $6.02M | 0.11% | 129,867 -7,000 | -5% | -$325K |
|
|
FMER
49
DELISTED
FIRSTMERIT CORP
FMER
| $5.96M | 0.11% | 338,850 +51,025 | +18% | +$898K |
|
50
Crown Holdings
CCK
$11.6B
| $5.94M | 0.11% | 133,327 +14,800 | +12% | +$659K |
|