TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+2.5%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$770M
AUM Growth
+$770M
(-27%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-37.88%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
52
New
3
Increased
6
Reduced
23
Closed
18
Top Buys
| 1 |
Flex
FLEX
|
$28.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
$25.3M |
| 3 |
FDC
First Data Corporation
FDC
|
$21M |
| 4 |
Equinix
EQIX
|
$11.1M |
| 5 |
Alaska Air
ALK
|
$10.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$45.3M |
| 2 |
Stanley Black & Decker
SWK
|
$30M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$24.7M |
| 4 |
Progressive
PGR
|
$23.3M |
| 5 |
Raymond James Financial
RJF
|
$22.1M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 19.68% |
| 3 | Industrials | 16.67% |
| 4 | Financials | 12.89% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.13M | 0.15% | 7,096 -283,275 | -98% | -$45.3M |
|
27
Dollar General
DG
$23.9B
| $653K | 0.08% | 6,984 -233,612 | -97% | -$21.8M |
|
28
Accenture
ACN
$162B
| $604K | 0.08% | 3,938 -110,943 | -97% | -$17M |
|
29
Northern Trust
NTRS
$25B
| $378K | 0.05% | 3,668 -5,429 | -60% | -$559K |
|
30
Advance Auto Parts
AAP
$3.66B
| $312K | 0.04% | 2,632 | – | – |
|
|
31
Raymond James Financial
RJF
$33.8B
| $295K | 0.04% | 3,298 -246,655 | -99% | -$22.1M |
|
|
NLSN
32
DELISTED
Nielsen Holdings plc
NLSN
| $275K | 0.04% | 8,656 -777,511 | -99% | -$24.7M |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $267K | 0.03% | 7,115 | – | – |
|
34
Newell Brands
NWL
$2.48B
| $256K | 0.03% | 10,066 -1,524 | -13% | -$38.8K |
|
35
Adient
ADNT
$2.01B
| – | – | -27,024 | Closed | -$2.13M |
|
36
Automatic Data Processing
ADP
$123B
| – | – | -106,678 | Closed | -$12.5M |
|
37
Ametek
AME
$42.7B
| – | – | -256,590 | Closed | -$18.6M |
|
38
Aon
AON
$79.1B
| – | – | -154,436 | Closed | -$20.7M |
|
39
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| – | – | -14,875 | Closed | -$726K |
|
40
eBay
EBAY
$41.4B
| – | – | -224,035 | Closed | -$8.46M |
|
41
Fortive
FTV
$16.2B
| – | – | -58,947 | Closed | -$4.27M |
|
42
Johnson Controls International
JCI
$69.9B
| – | – | -270,242 | Closed | -$10.3M |
|
|
JWN
43
DELISTED
Nordstrom
JWN
| – | – | -147,120 | Closed | -$6.97M |
|
44
Motorola Solutions
MSI
$78.7B
| – | – | -143,250 | Closed | -$12.9M |
|
45
PayPal
PYPL
$67.1B
| – | – | -224,035 | Closed | -$16.5M |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -3,952 | Closed | -$1.06M |
|
|
47
Stanley Black & Decker
SWK
$11.5B
| – | – | -176,720 | Closed | -$30M |
|
48
T Rowe Price
TROW
$23.6B
| – | – | -132,488 | Closed | -$13.9M |
|
49
Wynn Resorts
WYNN
$13.2B
| – | – | -67,108 | Closed | -$11.3M |
|
|
CDK
50
DELISTED
CDK Global, Inc.
CDK
| – | – | -35,558 | Closed | -$2.54M |
|