TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
-7.35%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$4.1B
AUM Growth
+$4.1B
(-3.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
104
New
9
Increased
41
Reduced
38
Closed
2
Top Buys
| 1 |
Hologic
HOLX
|
$207M |
| 2 |
Vipshop
VIPS
|
$180M |
| 3 |
Autodesk
ADSK
|
$170M |
| 4 |
Wynn Resorts
WYNN
|
$44.4M |
| 5 |
United Parcel Service
UPS
|
$41.3M |
Top Sells
| 1 |
Accenture
ACN
|
$234M |
| 2 |
Ametek
AME
|
$95.4M |
| 3 |
Progressive
PGR
|
$34.9M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$26.4M |
| 5 |
Jones Lang LaSalle
JLL
|
$21.2M |
Sector Composition
| 1 | Industrials | 29.22% |
| 2 | Communication Services | 16.66% |
| 3 | Healthcare | 16.05% |
| 4 | Financials | 11.59% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $8.57M | 0.21% | 106,678 | – | – |
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.62M | 0.19% | 282,361 | – | – |
|
28
Truist Financial
TFC
$60.4B
| $7.14M | 0.17% | 200,465 +19,350 | +11% | +$689K |
|
|
SNI
29
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.05M | 0.17% | 143,387 | – | – |
|
30
PayPal
PYPL
$67.1B
| $6.95M | 0.17% | +224,035 | New | +$6.95M |
|
31
GE Aerospace
GE
$292B
| $6.88M | 0.17% | 272,742 +625 | +0.2% | +$15.8K |
|
32
DuPont de Nemours
DD
$32.2B
| $6.88M | 0.17% | 162,220 +16,515 | +11% | +$700K |
|
33
Pfizer
PFE
$141B
| $6.59M | 0.16% | 209,660 -1,950 | -0.9% | -$61.2K |
|
34
Ford
F
$46.8B
| $6.44M | 0.16% | 474,892 +21,150 | +5% | +$287K |
|
35
Intel
INTC
$107B
| $6.39M | 0.16% | 211,880 +7,975 | +4% | +$240K |
|
36
AT&T
T
$209B
| $6.2M | 0.15% | 190,240 +7,050 | +4% | +$230K |
|
37
Johnson & Johnson
JNJ
$427B
| $6.19M | 0.15% | 66,255 +10,575 | +19% | +$987K |
|
38
General Motors
GM
$55.8B
| $6.16M | 0.15% | 205,100 +19,475 | +10% | +$585K |
|
|
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
| $5.96M | 0.15% | 148,152 -11,200 | -7% | -$450K |
|
40
Exxon Mobil
XOM
$487B
| $5.93M | 0.14% | 79,788 +6,630 | +9% | +$493K |
|
41
UBS Group
UBS
$128B
| $5.83M | 0.14% | 314,600 -41,875 | -12% | -$775K |
|
42
Johnson Controls International
JCI
$69.9B
| $5.81M | 0.14% | 140,370 +9,875 | +8% | +$408K |
|
43
Weyerhaeuser
WY
$18.7B
| $5.79M | 0.14% | 211,835 +22,350 | +12% | +$611K |
|
44
International Paper
IP
$26.2B
| $5.76M | 0.14% | 152,535 +28,225 | +23% | +$1.07M |
|
|
JAH
45
DELISTED
JARDEN CORPORATION
JAH
| $5.76M | 0.14% | 117,779 -15,725 | -12% | -$769K |
|
|
FMER
46
DELISTED
FIRSTMERIT CORP
FMER
| $5.75M | 0.14% | 325,600 -1,300 | -0.4% | -$23K |
|
47
Cisco
CSCO
$274B
| $5.68M | 0.14% | 216,175 -175 | -0.1% | -$4.59K |
|
48
Newell Brands
NWL
$2.48B
| $5.53M | 0.14% | 139,310 -30,950 | -18% | -$1.23M |
|
49
eBay
EBAY
$41.4B
| $5.48M | 0.13% | 224,035 | – | – |
|
50
General Mills
GIS
$26.4B
| $5.36M | 0.13% | 95,400 -17,210 | -15% | -$966K |
|