TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
-0.28%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$1.64B
AUM Growth
+$1.64B
(-33%)
Cap. Flow
-$793M
Cap. Flow
% of AUM
-48.5%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
52
New
8
Increased
2
Reduced
25
Closed
4
Top Buys
| 1 |
IQVIA
IQV
|
$88.2M |
| 2 |
Canadian Pacific Kansas City
CP
|
$43.7M |
| 3 |
Sabre
SABR
|
$41M |
| 4 |
Danaher
DHR
|
$16.3M |
| 5 |
Visa
V
|
$7.67M |
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$145M |
| 2 |
United Parcel Service
UPS
|
$126M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$87.7M |
| 4 |
Aptiv
APTV
|
$85.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$57.7M |
Sector Composition
| 1 | Healthcare | 25.81% |
| 2 | Financials | 17.52% |
| 3 | Communication Services | 14.22% |
| 4 | Technology | 10.7% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $11M | 0.67% | 106,678 | – | – |
|
27
T Rowe Price
TROW
$23.6B
| $9.97M | 0.61% | 132,488 -470 | -0.4% | -$35.4K |
|
|
SNI
28
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.95M | 0.61% | 139,402 -1,000 | -0.7% | -$71.4K |
|
|
SIVB
29
DELISTED
SVB Financial Group
SIVB
| $9.34M | 0.57% | 54,392 -188,034 | -78% | -$32.3M |
|
30
PayPal
PYPL
$67.1B
| $8.84M | 0.54% | 224,035 | – | – |
|
|
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.81M | 0.48% | 278,537 -1,947 | -0.7% | -$54.6K |
|
32
Wynn Resorts
WYNN
$13.2B
| $7.64M | 0.47% | 88,287 -298,236 | -77% | -$25.8M |
|
|
JWN
33
DELISTED
Nordstrom
JWN
| $7.05M | 0.43% | 147,120 | – | – |
|
34
eBay
EBAY
$41.4B
| $6.65M | 0.41% | 224,035 | – | – |
|
|
35
United Parcel Service
UPS
$74.1B
| $3.9M | 0.24% | 34,033 -1,096,502 | -97% | -$126M |
|
36
Fortive
FTV
$16.2B
| $3.16M | 0.19% | 58,947 -414 | -0.7% | -$22.2K |
|
37
Vanguard Growth ETF
VUG
$185B
| $2.97M | 0.18% | +26,606 | New | +$2.97M |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.55M | 0.16% | +11,418 | New | +$2.55M |
|
39
Johnson Controls International
JCI
$69.9B
| $2.47M | 0.15% | 270,242 | – | – |
|
|
CDK
40
DELISTED
CDK Global, Inc.
CDK
| $2.12M | 0.13% | 35,558 | – | – |
|
41
Adient
ADNT
$2.01B
| $1.58M | 0.1% | +27,024 | New | +$1.58M |
|
42
iShares Russell 3000 ETF
IWV
$16.6B
| $1.31M | 0.08% | +9,836 | New | +$1.31M |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $506K | 0.03% | +2,248 | New | +$506K |
|
44
Johnson & Johnson
JNJ
$427B
| $495K | 0.03% | 4,300 | – | – |
|
45
American Electric Power
AEP
$59.4B
| $447K | 0.03% | 7,100 | – | – |
|
46
Verizon
VZ
$186B
| $395K | 0.02% | 7,400 | – | – |
|
47
Procter & Gamble
PG
$368B
| $370K | 0.02% | 4,400 | – | – |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $265K | 0.02% | 7,115 | – | – |
|
49
Lam Research
LRCX
$127B
| – | – | -171,953 | Closed | -$16.3M |
|
50
PepsiCo
PEP
$204B
| – | – | -2,000 | Closed | -$218K |
|