TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+3.14%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$3.3B
AUM Growth
+$3.3B
(-12%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
112
New
5
Increased
2
Reduced
24
Closed
70
Top Buys
| 1 |
Dollar General
DG
|
$178M |
| 2 |
Willis Towers Watson
WTW
|
$163M |
| 3 |
Aptiv
APTV
|
$30M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$26.2M |
| 5 |
AGN
Allergan plc
AGN
|
$22.2M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$188M |
| 2 |
Stanley Black & Decker
SWK
|
$149M |
| 3 |
Vipshop
VIPS
|
$98.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$34.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$20M |
Sector Composition
| 1 | Communication Services | 20.12% |
| 2 | Industrials | 18.5% |
| 3 | Consumer Discretionary | 18.05% |
| 4 | Healthcare | 16.44% |
| 5 | Technology | 14.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.6B
| $9.81M | 0.3% | 133,526 | – | – |
|
27
Automatic Data Processing
ADP
$123B
| $9.57M | 0.29% | 106,678 | – | – |
|
|
SNI
28
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.35M | 0.28% | 142,795 -592 | -0.4% | -$38.8K |
|
29
PayPal
PYPL
$67.1B
| $8.65M | 0.26% | 224,035 | – | – |
|
|
JWN
30
DELISTED
Nordstrom
JWN
| $8.42M | 0.26% | 147,120 -90,940 | -38% | -$5.2M |
|
|
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.87M | 0.24% | 282,361 | – | – |
|
32
eBay
EBAY
$41.4B
| $5.35M | 0.16% | 224,035 | – | – |
|
|
CDK
33
DELISTED
CDK Global, Inc.
CDK
| $1.66M | 0.05% | 35,558 | – | – |
|
34
Wabtec
WAB
$33.1B
| $912K | 0.03% | 11,506 -19,104 | -62% | -$1.51M |
|
35
Verizon
VZ
$186B
| $735K | 0.02% | 13,588 | – | – |
|
36
American Electric Power
AEP
$59.4B
| $471K | 0.01% | 7,100 | – | – |
|
37
Johnson & Johnson
JNJ
$427B
| $465K | 0.01% | 4,300 -61,630 | -93% | -$6.66M |
|
38
Affiliated Managers Group
AMG
$6.39B
| $386K | 0.01% | 2,374 -6,232 | -72% | -$1.01M |
|
39
Procter & Gamble
PG
$368B
| $362K | 0.01% | 4,400 | – | – |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $354K | 0.01% | 9,075 -1,325 | -13% | -$51.7K |
|
41
PepsiCo
PEP
$204B
| $205K | 0.01% | +2,000 | New | +$205K |
|
42
Visa
V
$683B
| $202K | 0.01% | 2,636 -1,116 | -30% | -$85.5K |
|
43
Alcoa
AA
$8.33B
| – | – | -491,535 | Closed | -$4.85M |
|
44
Apple
AAPL
$3.45T
| – | – | -5,695 | Closed | -$599K |
|
45
Allstate
ALL
$53.6B
| – | – | -57,405 | Closed | -$3.56M |
|
46
ATI
ATI
$10.7B
| – | – | -211,125 | Closed | -$2.38M |
|
47
Boeing
BA
$177B
| – | – | -20,155 | Closed | -$2.91M |
|
|
BDN
48
Brandywine Realty Trust
BDN
$740M
| – | – | -343,550 | Closed | -$4.69M |
|
49
BP
BP
$90.8B
| – | – | -162,150 | Closed | -$5.07M |
|
50
Crown Holdings
CCK
$11.6B
| – | – | -112,552 | Closed | -$5.71M |
|