TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+0.35%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$4.6B
AUM Growth
–
Cap. Flow
+$4.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$352M |
| 2 |
Stanley Black & Decker
SWK
|
$350M |
| 3 |
Wynn Resorts
WYNN
|
$341M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$307M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$304M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Industrials | 21.89% |
| 3 | Healthcare | 16.31% |
| 4 | Financials | 13.17% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $4.33M | 0.09% | +42,250 | New | +$4.33M |
|
52
DuPont de Nemours
DD
$32.2B
| $4.27M | 0.09% | +132,596 | New | +$4.27M |
|
53
Edgewell Personal Care
EPC
$1.12B
| $4.26M | 0.09% | +42,344 | New | +$4.26M |
|
54
Olin
OLN
$2.71B
| $4.25M | 0.09% | +177,862 | New | +$4.25M |
|
|
SWY
55
DELISTED
SAFEWAY INC
SWY
| $4.2M | 0.09% | +177,350 | New | +$4.2M |
|
|
FMER
56
DELISTED
FIRSTMERIT CORP
FMER
| $4.14M | 0.09% | +206,445 | New | +$4.14M |
|
57
International Paper
IP
$26.2B
| $4.07M | 0.09% | +91,795 | New | +$4.07M |
|
58
Kroger
KR
$44.9B
| $3.91M | 0.09% | +113,290 | New | +$3.91M |
|
59
United Airlines
UAL
$34B
| $3.76M | 0.08% | +120,020 | New | +$3.76M |
|
|
FLG
60
Flagstar Financial, Inc.
FLG
$5.33B
| $3.68M | 0.08% | +262,275 | New | +$3.68M |
|
61
Travelers Companies
TRV
$61.1B
| $3.56M | 0.08% | +44,518 | New | +$3.56M |
|
62
ATI
ATI
$10.7B
| $3.45M | 0.08% | +130,967 | New | +$3.45M |
|
|
WRI
63
DELISTED
Weingarten Realty Investors
WRI
| $3.35M | 0.07% | +108,700 | New | +$3.35M |
|
64
Alcoa
AA
$8.33B
| $3.12M | 0.07% | +398,980 | New | +$3.12M |
|
65
Tyson Foods
TSN
$20.2B
| $3.01M | 0.07% | +117,208 | New | +$3.01M |
|
|
PBCT
66
DELISTED
People's United Financial Inc
PBCT
| $2.72M | 0.06% | +182,250 | New | +$2.72M |
|
67
Verizon
VZ
$186B
| $2.14M | 0.05% | +42,568 | New | +$2.14M |
|
68
Allstate
ALL
$53.6B
| $2M | 0.04% | +41,450 | New | +$2M |
|
|
CMCSK
69
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.79M | 0.04% | +45,225 | New | +$1.79M |
|
70
Corning
GLW
$57.4B
| $1.65M | 0.04% | +116,100 | New | +$1.65M |
|
71
BP
BP
$90.8B
| $1.51M | 0.03% | +36,149 | New | +$1.51M |
|
72
Deere & Co
DE
$129B
| $1.5M | 0.03% | +18,400 | New | +$1.5M |
|
|
BDN
73
Brandywine Realty Trust
BDN
$740M
| $1.49M | 0.03% | +110,200 | New | +$1.49M |
|
74
PNC Financial Services
PNC
$81.7B
| $1.41M | 0.03% | +19,345 | New | +$1.41M |
|
75
Suncor Energy
SU
$50.1B
| $1.18M | 0.03% | +39,945 | New | +$1.18M |
|