TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+0.64%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$4.25B
AUM Growth
+$4.25B
(-7.8%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
99
New
3
Increased
35
Reduced
50
Closed
4
Top Buys
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$227M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$215M |
| 3 |
Affiliated Managers Group
AMG
|
$35.3M |
| 4 |
Wynn Resorts
WYNN
|
$26.6M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$4.4M |
Top Sells
| 1 |
Trimble
TRMB
|
$206M |
| 2 |
Robert Half
RHI
|
$160M |
| 3 |
T Rowe Price
TROW
|
$155M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$80.5M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$48.9M |
Sector Composition
| 1 | Industrials | 32.61% |
| 2 | Communication Services | 15.93% |
| 3 | Financials | 13.66% |
| 4 | Technology | 12.29% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UBS Group
UBS
$128B
| $7.56M | 0.18% | 356,475 -11,975 | -3% | -$254K |
|
27
DuPont de Nemours
DD
$32.2B
| $7.46M | 0.18% | 145,705 -4,050 | -3% | -$207K |
|
28
Truist Financial
TFC
$60.4B
| $7.3M | 0.17% | 181,115 -7,623 | -4% | -$307K |
|
29
GE Aerospace
GE
$292B
| $7.23M | 0.17% | 272,117 -24,300 | -8% | -$646K |
|
30
Pfizer
PFE
$141B
| $7.1M | 0.17% | 211,610 +1,175 | +0.6% | +$39.4K |
|
31
Newell Brands
NWL
$2.48B
| $7M | 0.16% | 170,260 -4,125 | -2% | -$170K |
|
|
JAH
32
DELISTED
JARDEN CORPORATION
JAH
| $6.91M | 0.16% | 133,504 -11,608 | -8% | -$601K |
|
33
Ford
F
$46.8B
| $6.81M | 0.16% | 453,742 +16,175 | +4% | +$243K |
|
|
FMER
34
DELISTED
FIRSTMERIT CORP
FMER
| $6.81M | 0.16% | 326,900 -11,500 | -3% | -$240K |
|
|
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
| $6.67M | 0.16% | 159,352 -7,250 | -4% | -$303K |
|
36
AT&T
T
$209B
| $6.51M | 0.15% | 183,190 -4,525 | -2% | -$161K |
|
37
Johnson Controls International
JCI
$69.9B
| $6.46M | 0.15% | 130,495 -6,150 | -5% | -$305K |
|
38
Steel Dynamics
STLD
$19.3B
| $6.4M | 0.15% | 308,850 -5,400 | -2% | -$112K |
|
39
General Mills
GIS
$26.4B
| $6.28M | 0.15% | 112,610 -4,575 | -4% | -$255K |
|
|
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.26M | 0.15% | 202,145 +20,375 | +11% | +$631K |
|
41
Intel
INTC
$107B
| $6.2M | 0.15% | 203,905 +2,700 | +1% | +$82.1K |
|
42
General Motors
GM
$55.8B
| $6.19M | 0.15% | 185,625 +22,015 | +13% | +$734K |
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.14M | 0.14% | 107,105 +7,495 | +8% | +$430K |
|
44
Exxon Mobil
XOM
$487B
| $6.09M | 0.14% | 73,158 -325 | -0.4% | -$27K |
|
45
Weyerhaeuser
WY
$18.7B
| $5.97M | 0.14% | 189,485 +23,175 | +14% | +$730K |
|
46
Cisco
CSCO
$274B
| $5.94M | 0.14% | 216,350 -10,950 | -5% | -$301K |
|
47
International Paper
IP
$26.2B
| $5.92M | 0.14% | 124,310 +5,555 | +5% | +$264K |
|
48
Olin
OLN
$2.71B
| $5.84M | 0.14% | 216,627 +1,950 | +0.9% | +$52.6K |
|
49
ATI
ATI
$10.7B
| $5.59M | 0.13% | 185,200 +2,725 | +1% | +$82.3K |
|
50
Crown Holdings
CCK
$11.6B
| $5.53M | 0.13% | 104,527 -20,675 | -17% | -$1.09M |
|