TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+2.18%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$4.61B
AUM Growth
+$4.61B
(-12%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-16.04%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
103
New
5
Increased
8
Reduced
74
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$233M |
| 2 |
Madison Square Garden
MSGS
|
$206M |
| 3 |
UBS Group
UBS
|
$6.92M |
| 4 |
Steel Dynamics
STLD
|
$6.32M |
| 5 |
Nucor
NUE
|
$614K |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$423M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$185M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$155M |
| 4 |
Robert Half
RHI
|
$68.6M |
| 5 |
Wynn Resorts
WYNN
|
$66.1M |
Sector Composition
| 1 | Industrials | 34.18% |
| 2 | Financials | 15.28% |
| 3 | Communication Services | 12.78% |
| 4 | Technology | 12.54% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
26
DELISTED
JARDEN CORPORATION
JAH
| $7.68M | 0.17% | 145,112 -22,799 | -14% | -$1.21M |
|
27
Truist Financial
TFC
$60.4B
| $7.36M | 0.16% | 188,738 -7,925 | -4% | -$309K |
|
28
GE Aerospace
GE
$292B
| $7.35M | 0.16% | 296,417 -13,700 | -4% | -$340K |
|
29
Pfizer
PFE
$141B
| $7.32M | 0.16% | 210,435 -16,350 | -7% | -$569K |
|
30
DuPont de Nemours
DD
$32.2B
| $7.19M | 0.16% | 149,755 +3,750 | +3% | +$180K |
|
31
Ford
F
$46.8B
| $7.06M | 0.15% | 437,567 -25,750 | -6% | -$416K |
|
|
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
| $6.96M | 0.15% | 166,602 -11,475 | -6% | -$479K |
|
|
33
UBS Group
UBS
$128B
| $6.92M | 0.15% | +368,450 | New | +$6.92M |
|
34
Johnson Controls International
JCI
$69.9B
| $6.89M | 0.15% | 136,645 -6,375 | -4% | -$322K |
|
35
Olin
OLN
$2.71B
| $6.88M | 0.15% | 214,677 -26,500 | -11% | -$849K |
|
36
Newell Brands
NWL
$2.48B
| $6.81M | 0.15% | 174,385 -17,025 | -9% | -$665K |
|
37
Crown Holdings
CCK
$11.6B
| $6.76M | 0.15% | 125,202 -5,500 | -4% | -$297K |
|
38
General Mills
GIS
$26.4B
| $6.63M | 0.14% | 117,185 -6,325 | -5% | -$358K |
|
39
International Paper
IP
$26.2B
| $6.59M | 0.14% | 118,755 -5,765 | -5% | -$320K |
|
|
FMER
40
DELISTED
FIRSTMERIT CORP
FMER
| $6.45M | 0.14% | 338,400 -7,125 | -2% | -$136K |
|
|
41
Steel Dynamics
STLD
$19.3B
| $6.32M | 0.14% | +314,250 | New | +$6.32M |
|
42
Intel
INTC
$107B
| $6.29M | 0.14% | 201,205 -8,462 | -4% | -$265K |
|
43
Cisco
CSCO
$274B
| $6.26M | 0.14% | 227,300 -27,400 | -11% | -$754K |
|
44
Exxon Mobil
XOM
$487B
| $6.25M | 0.14% | 73,483 -1,560 | -2% | -$133K |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.25M | 0.14% | 99,610 -5,487 | -5% | -$344K |
|
46
General Motors
GM
$55.8B
| $6.14M | 0.13% | 163,610 -10,015 | -6% | -$376K |
|
47
AT&T
T
$209B
| $6.13M | 0.13% | 187,715 -8,550 | -4% | -$279K |
|
|
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.86M | 0.13% | 181,770 -25 | -0% | -$806 |
|
49
Edgewell Personal Care
EPC
$1.12B
| $5.74M | 0.12% | 41,572 -3,825 | -8% | -$528K |
|
50
Kellanova
K
$27.6B
| $5.71M | 0.12% | 86,525 -3,975 | -4% | -$262K |
|