TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+6.55%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$5.23B
AUM Growth
+$5.23B
(-1.3%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
99
New
3
Increased
33
Reduced
56
Closed
1
Top Buys
| 1 |
Trimble
TRMB
|
$32.6M |
| 2 |
Wynn Resorts
WYNN
|
$9.45M |
| 3 |
ATI
ATI
|
$6.61M |
| 4 |
General Motors
GM
|
$5.61M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$2.61M |
Top Sells
| 1 |
Waters Corp
WAT
|
$78.4M |
| 2 |
Robert Half
RHI
|
$32M |
| 3 |
Stanley Black & Decker
SWK
|
$30.9M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$28.3M |
| 5 |
Ametek
AME
|
$26.1M |
Sector Composition
| 1 | Industrials | 32.14% |
| 2 | Healthcare | 16.34% |
| 3 | Financials | 14.46% |
| 4 | Technology | 11.99% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $7.84M | 0.15% | 310,117 +22,600 | +8% | +$571K |
|
27
Truist Financial
TFC
$60.4B
| $7.65M | 0.15% | 196,663 +2,650 | +1% | +$103K |
|
28
Intel
INTC
$107B
| $7.61M | 0.15% | 209,667 -6,175 | -3% | -$224K |
|
|
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.31M | 0.14% | 105,097 +10,920 | +12% | +$760K |
|
30
Newell Brands
NWL
$2.48B
| $7.29M | 0.14% | 191,410 -2,525 | -1% | -$96.2K |
|
31
Ford
F
$46.8B
| $7.18M | 0.14% | 463,317 +12,775 | +3% | +$198K |
|
32
Cisco
CSCO
$274B
| $7.08M | 0.14% | 254,700 -8,925 | -3% | -$248K |
|
33
Pfizer
PFE
$141B
| $7.06M | 0.14% | 226,785 +3,287 | +1% | +$102K |
|
|
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
| $6.95M | 0.13% | 178,077 +8,040 | +5% | +$314K |
|
35
Exxon Mobil
XOM
$487B
| $6.94M | 0.13% | 75,043 +2,815 | +4% | +$260K |
|
36
Johnson Controls International
JCI
$69.9B
| $6.91M | 0.13% | 143,020 -3,025 | -2% | -$146K |
|
37
O-I Glass
OI
$2B
| $6.8M | 0.13% | 252,108 -9,212 | -4% | -$249K |
|
38
International Paper
IP
$26.2B
| $6.67M | 0.13% | 124,520 -4,400 | -3% | -$236K |
|
39
DuPont de Nemours
DD
$32.2B
| $6.66M | 0.13% | 146,005 +20,775 | +17% | +$948K |
|
40
Crown Holdings
CCK
$11.6B
| $6.65M | 0.13% | 130,702 -2,625 | -2% | -$134K |
|
|
41
ATI
ATI
$10.7B
| $6.61M | 0.13% | +190,075 | New | +$6.61M |
|
42
AT&T
T
$209B
| $6.59M | 0.13% | 196,265 +4,150 | +2% | +$139K |
|
43
General Mills
GIS
$26.4B
| $6.59M | 0.13% | 123,510 +1,275 | +1% | +$68K |
|
|
FMER
44
DELISTED
FIRSTMERIT CORP
FMER
| $6.53M | 0.12% | 345,525 +6,675 | +2% | +$126K |
|
|
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.42M | 0.12% | 181,795 +5,485 | +3% | +$194K |
|
|
46
General Motors
GM
$55.8B
| $6.06M | 0.12% | 173,625 +160,625 | +1,236% | +$5.61M |
|
47
Kellanova
K
$27.6B
| $5.92M | 0.11% | 90,500 +3,700 | +4% | +$242K |
|
48
Edgewell Personal Care
EPC
$1.12B
| $5.84M | 0.11% | 45,397 -385 | -0.8% | -$49.5K |
|
49
Travelers Companies
TRV
$61.1B
| $5.84M | 0.11% | 55,128 -5,750 | -9% | -$609K |
|
50
Weyerhaeuser
WY
$18.7B
| $5.81M | 0.11% | 161,810 -35,475 | -18% | -$1.27M |
|