TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+12.12%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$3.73B
AUM Growth
+$3.73B
(-8.9%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-20.42%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
112
New
10
Increased
34
Reduced
47
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$287M |
| 2 |
Aptiv
APTV
|
$197M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$196M |
| 4 |
United Parcel Service
UPS
|
$139M |
| 5 |
Vipshop
VIPS
|
$82.4M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$274M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$247M |
| 3 |
Ametek
AME
|
$206M |
| 4 |
Aon
AON
|
$203M |
| 5 |
Wabtec
WAB
|
$189M |
Sector Composition
| 1 | Industrials | 26.43% |
| 2 | Consumer Discretionary | 18.67% |
| 3 | Communication Services | 18.62% |
| 4 | Healthcare | 17.12% |
| 5 | Technology | 13.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $8.11M | 0.22% | 224,035 | – | – |
|
|
SNI
27
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.92M | 0.21% | 143,387 | – | – |
|
|
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.67M | 0.21% | 282,361 | – | – |
|
29
Truist Financial
TFC
$60.4B
| $7.63M | 0.2% | 201,655 +1,190 | +0.6% | +$45K |
|
30
GE Aerospace
GE
$292B
| $7M | 0.19% | 224,742 -48,000 | -18% | -$1.5M |
|
31
International Paper
IP
$26.2B
| $7M | 0.19% | 185,675 +33,140 | +22% | +$1.25M |
|
32
General Motors
GM
$55.8B
| $6.96M | 0.19% | 204,600 -500 | -0.2% | -$17K |
|
33
Johnson & Johnson
JNJ
$427B
| $6.77M | 0.18% | 65,930 -325 | -0.5% | -$33.4K |
|
34
AT&T
T
$209B
| $6.75M | 0.18% | 196,265 +6,025 | +3% | +$207K |
|
35
Ford
F
$46.8B
| $6.73M | 0.18% | 477,517 +2,625 | +0.6% | +$37K |
|
36
Pfizer
PFE
$141B
| $6.7M | 0.18% | 207,535 -2,125 | -1% | -$68.6K |
|
37
Intel
INTC
$107B
| $6.7M | 0.18% | 194,342 -17,538 | -8% | -$604K |
|
|
JAH
38
DELISTED
JARDEN CORPORATION
JAH
| $6.55M | 0.18% | 114,580 -3,199 | -3% | -$183K |
|
39
Exxon Mobil
XOM
$487B
| $6.37M | 0.17% | 81,703 +1,915 | +2% | +$149K |
|
40
Weyerhaeuser
WY
$18.7B
| $6.32M | 0.17% | 210,925 -910 | -0.4% | -$27.3K |
|
41
eBay
EBAY
$41.4B
| $6.16M | 0.17% | 224,035 | – | – |
|
|
FMER
42
DELISTED
FIRSTMERIT CORP
FMER
| $6.09M | 0.16% | 326,275 +675 | +0.2% | +$12.6K |
|
43
Johnson Controls International
JCI
$69.9B
| $6.02M | 0.16% | 152,545 +12,175 | +9% | +$481K |
|
44
UBS Group
UBS
$128B
| $5.93M | 0.16% | 306,225 -8,375 | -3% | -$162K |
|
45
Steel Dynamics
STLD
$19.3B
| $5.77M | 0.15% | 322,675 +15,250 | +5% | +$273K |
|
46
Cisco
CSCO
$274B
| $5.75M | 0.15% | 211,600 -4,575 | -2% | -$124K |
|
|
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
| $5.74M | 0.15% | 132,577 -15,575 | -11% | -$675K |
|
48
Crown Holdings
CCK
$11.6B
| $5.71M | 0.15% | 112,552 +1,650 | +1% | +$83.6K |
|
49
PotlatchDeltic
PCH
$3.25B
| $5.67M | 0.15% | 187,525 +4,725 | +3% | +$143K |
|
|
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.61M | 0.15% | 121,740 +9,515 | +8% | +$438K |
|