TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
-1.99%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$2.95B
AUM Growth
+$2.95B
(-11%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
47
New
5
Increased
2
Reduced
26
Closed
2
Top Buys
| 1 |
Schlumberger
SLB
|
$139M |
| 2 |
Newell Brands
NWL
|
$124M |
| 3 |
AGN
Allergan plc
AGN
|
$117M |
| 4 |
Northern Trust
NTRS
|
$72.5M |
| 5 |
Advance Auto Parts
AAP
|
$62.3M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$133M |
| 2 |
Wynn Resorts
WYNN
|
$111M |
| 3 |
Vipshop
VIPS
|
$73.3M |
| 4 |
Autodesk
ADSK
|
$70.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$65.5M |
Sector Composition
| 1 | Healthcare | 18.86% |
| 2 | Industrials | 17.49% |
| 3 | Communication Services | 13.69% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Technology | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $11.9M | 0.41% | 161,103 +158,467 | +6,012% | +$11.8M |
|
27
Ametek
AME
$42.7B
| $11.9M | 0.41% | 258,316 -1,734 | -0.7% | -$80.2K |
|
28
Progressive
PGR
$145B
| $11.9M | 0.4% | 354,987 | – | – |
|
29
Lam Research
LRCX
$127B
| $10.5M | 0.36% | +125,221 | New | +$10.5M |
|
30
Automatic Data Processing
ADP
$123B
| $9.8M | 0.33% | 106,678 | – | – |
|
31
T Rowe Price
TROW
$23.6B
| $9.7M | 0.33% | 132,958 -568 | -0.4% | -$41.4K |
|
32
Motorola Solutions
MSI
$78.7B
| $9.45M | 0.32% | 143,250 | – | – |
|
|
SNI
33
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.74M | 0.3% | 140,402 -2,393 | -2% | -$149K |
|
34
PayPal
PYPL
$67.1B
| $8.18M | 0.28% | 224,035 | – | – |
|
|
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.59M | 0.26% | 280,484 -1,877 | -0.7% | -$50.8K |
|
|
JWN
36
DELISTED
Nordstrom
JWN
| $5.6M | 0.19% | 147,120 | – | – |
|
37
eBay
EBAY
$41.4B
| $5.25M | 0.18% | 224,035 | – | – |
|
|
CDK
38
DELISTED
CDK Global, Inc.
CDK
| $1.97M | 0.07% | 35,558 | – | – |
|
39
Johnson & Johnson
JNJ
$427B
| $522K | 0.02% | 4,300 | – | – |
|
40
American Electric Power
AEP
$59.4B
| $498K | 0.02% | 7,100 | – | – |
|
41
Verizon
VZ
$186B
| $413K | 0.01% | 7,400 -6,188 | -46% | -$345K |
|
42
Procter & Gamble
PG
$368B
| $373K | 0.01% | 4,400 | – | – |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $284K | 0.01% | 7,115 -1,960 | -22% | -$78.2K |
|
|
44
Madison Square Garden
MSGS
$4.75B
| $268K | 0.01% | 1,555 -771,594 | -100% | -$133M |
|
45
PepsiCo
PEP
$204B
| $212K | 0.01% | 2,000 | – | – |
|
46
Affiliated Managers Group
AMG
$6.39B
| – | – | -2,374 | Closed | -$386K |
|
47
Wabtec
WAB
$33.1B
| – | – | -11,506 | Closed | -$912K |
|