We are live on
!
Find out more
TCM
Tran Capital Management Portfolio holdings
AUM
$869M
1-Year Est. Return
52.91%
This Fund
S&P 500
This Quarter
Est. Return
+2.5%
1 Year Est. Return
+52.91%
3 Year Est. Return
+148.95%
5 Year Est. Return
+156.56%
10 Year Est. Return
+751.84%
AUM
$770M
AUM Growth
-$282M
(-27%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-38.59%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
52
New
3
Increased
6
Reduced
23
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flex
FLEX
|
+$32.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$24.6M |
| 3 |
FDC
First Data Corporation
FDC
|
+$21.8M |
| 4 |
Equinix
EQIX
|
+$11.2M |
| 5 |
Alaska Air
ALK
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$50.9M |
| 2 |
Stanley Black & Decker
SWK
|
+$30M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$26.9M |
| 4 |
Raymond James Financial
RJF
|
+$23M |
| 5 |
Dollar General
DG
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.42T
| $1.13M | 0.15% |
7,096
-283,275
| -98% | -$50.9M |
|
|
27
Dollar General
DG
$28B
| $653K | 0.08% |
6,984
-233,612
| -97% | -$22.4M |
|
28
Accenture
ACN
$102B
| $604K | 0.08% |
3,938
-110,943
| -97% | -$17.6M |
|
29
Northern Trust
NTRS
$33.3B
| $378K | 0.05% |
3,668
-5,429
| -60% | -$568K |
|
30
Advance Auto Parts
AAP
$3.35B
| $312K | 0.04% |
2,632
| – | – |
|
|
31
Raymond James Financial
RJF
$33.8B
| $295K | 0.04% |
4,947
-369,983
| -99% | -$23M |
|
|
NLSN
32
DELISTED
Nielsen Holdings plc
NLSN
| $275K | 0.04% |
8,656
-777,511
| -99% | -$26.9M |
|
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $267K | 0.03% |
7,115
| – | – |
|
34
Newell Brands
NWL
$2.38B
| $256K | 0.03% |
10,066
-1,524
| -13% | -$43.1K |
|
35
Adient
ADNT
$1.65B
| – | – |
-27,024
| Closed | -$2.13M |
|
36
Automatic Data Processing
ADP
$106B
| – | – |
-106,678
| Closed | -$12.5M |
|
37
Ametek
AME
$55.4B
| – | – |
-256,590
| Closed | -$18.6M |
|
38
Aon
AON
$76.5B
| – | – |
-154,436
| Closed | -$20.7M |
|
39
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| – | – |
-14,875
| Closed | -$726K |
|
40
eBay
EBAY
$50.6B
| – | – |
-224,035
| Closed | -$8.46M |
|
41
Fortive
FTV
$17.9B
| – | – |
-93,476
| Closed | -$4.26M |
|
42
Johnson Controls International
JCI
$88.8B
| – | – |
-270,242
| Closed | -$10.3M |
|
|
JWN
43
DELISTED
Nordstrom
JWN
| – | – |
-147,120
| Closed | -$6.97M |
|
44
Motorola Solutions
MSI
$72.3B
| – | – |
-143,250
| Closed | -$12.9M |
|
45
PayPal
PYPL
$48.9B
| – | – |
-224,035
| Closed | -$16.5M |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-3,952
| Closed | -$1.05M |
|
|
47
Stanley Black & Decker
SWK
$14.3B
| – | – |
-176,720
| Closed | -$30M |
|
48
T. Rowe Price
TROW
$23.9B
| – | – |
-132,488
| Closed | -$13.9M |
|
49
Wynn Resorts
WYNN
$10.3B
| – | – |
-67,108
| Closed | -$11.3M |
|
|
CDK
50
DELISTED
CDK Global, Inc.
CDK
| – | – |
-35,558
| Closed | -$2.54M |
|
Similar funds
ICCFIA
BGC
PLFA
HP
RWA
WCM
RWM
EI
Tran Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Tran Capital Management held 52 positions worth $770M, down 27% from $1.05B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Tran Capital Management withdrew a net $297M in Q1 2018, closing 18 positions and reducing 23 holdings. Its most notable exit was Stanley Black & Decker, an estimated $30M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Tran Capital Management opened a new position in Flex worth $28.9M.
- Tran Capital Management's largest Q1 2018 buy was Flex: 2,352,004 shares worth $28.9M.
- Tran Capital Management added most to Equinix in Q1 2018, an estimated $11.2M increase.
- Tran Capital Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $50.9M.
- Tran Capital Management fully exited Stanley Black & Decker in Q1 2018, selling an estimated $30M.
- Tran Capital Management's ten largest holdings make up 55% of its $770M portfolio in Q1 2018.
- Tran Capital Management opened 3 new positions and closed 18 in Q1 2018.
- Tran Capital Management's portfolio value fell 27% quarter-over-quarter to $770M.
Based on Tran Capital Management's 13F filing for Q1 2018, filed 9 May 2018.