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TCM
Tran Capital Management Portfolio holdings
AUM
$869M
1-Year Est. Return
52.91%
This Fund
S&P 500
This Quarter
Est. Return
+0.35%
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
$4.6B
AUM Growth
–
Cap. Flow
+$4.61B
Cap. Flow
% of AUM
100.35%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$367M |
| 2 |
Stanley Black & Decker
SWK
|
+$355M |
| 3 |
Wynn Resorts
WYNN
|
+$355M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$315M |
| 5 |
Robert Half
RHI
|
+$309M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.99% |
| 2 | Industrials | 21.9% |
| 3 | Healthcare | 16.31% |
| 4 | Financials | 13.17% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$169B
| $4.33M | 0.09% |
+42,250
| New | +$4.01M |
|
52
DuPont de Nemours
DD
$18.6B
| $4.27M | 0.09% |
+52,360
| New | +$4.41M |
|
53
Edgewell Personal Care
EPC
$1.3B
| $4.26M | 0.09% |
+57,122
| New | +$4.16M |
|
54
Olin
OLN
$2.53B
| $4.25M | 0.09% |
+177,862
| New | +$4.36M |
|
|
SWY
55
DELISTED
SAFEWAY INC
SWY
| $4.2M | 0.09% |
+198,100
| New | +$4.33M |
|
|
FMER
56
DELISTED
FIRSTMERIT CORP
FMER
| $4.13M | 0.09% |
+206,445
| New | +$3.68M |
|
57
International Paper
IP
$22.6B
| $4.07M | 0.09% |
+98,293
| New | +$4.25M |
|
58
Kroger
KR
$36.7B
| $3.91M | 0.09% |
+226,580
| New | +$3.86M |
|
59
United Airlines
UAL
$38.8B
| $3.75M | 0.08% |
+120,020
| New | +$3.82M |
|
|
FLG
60
Flagstar Bank National Association
FLG
$5.87B
| $3.68M | 0.08% |
+87,425
| New | +$3.54M |
|
61
Travelers Companies
TRV
$81.1B
| $3.56M | 0.08% |
+44,518
| New | +$3.74M |
|
62
ATI
ATI
$24.3B
| $3.45M | 0.08% |
+130,967
| New | +$3.69M |
|
|
WRI
63
DELISTED
Weingarten Realty Investors
WRI
| $3.35M | 0.07% |
+108,700
| New | +$3.55M |
|
64
Alcoa
AA
$11.3B
| $3.12M | 0.07% |
+166,034
| New | +$3.32M |
|
65
Tyson Foods
TSN
$21.5B
| $3.01M | 0.07% |
+117,208
| New | +$2.9M |
|
|
PBCT
66
DELISTED
People's United Financial Inc
PBCT
| $2.72M | 0.06% |
+182,250
| New | +$2.49M |
|
67
Verizon
VZ
$197B
| $2.14M | 0.05% |
+42,568
| New | +$2.17M |
|
68
Allstate
ALL
$70.6B
| $2M | 0.04% |
+41,450
| New | +$2.02M |
|
|
CMCSK
69
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.79M | 0.04% |
+45,225
| New | +$1.79M |
|
70
Corning
GLW
$107B
| $1.65M | 0.04% |
+116,100
| New | +$1.69M |
|
71
BP
BP
$112B
| $1.51M | 0.03% |
+44,194
| New | +$1.54M |
|
72
Deere & Co
DE
$165B
| $1.5M | 0.03% |
+18,400
| New | +$1.59M |
|
|
BDN
73
Brandywine Realty Trust
BDN
$509M
| $1.49M | 0.03% |
+110,200
| New | +$1.61M |
|
74
PNC Financial Services
PNC
$99.1B
| $1.41M | 0.03% |
+19,345
| New | +$1.34M |
|
75
Suncor Energy
SU
$77.7B
| $1.18M | 0.03% |
+39,945
| New | +$1.2M |
|
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Tran Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Tran Capital Management, which disclosed 98 positions worth $4.6B. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Qualcomm: 5,756,617 shares worth $352M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Industrials and Healthcare.
- Tran Capital Management's largest Q2 2013 buy was Qualcomm: 5,756,617 shares worth $352M.
- Tran Capital Management's ten largest holdings make up 65% of its $4.6B portfolio in Q2 2013.
- Tran Capital Management disclosed 98 positions in Q2 2013, its first 13F filing on record.
Based on Tran Capital Management's 13F filing for Q2 2013, filed 22 Jul 2013.