TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+12.59%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$4.96B
AUM Growth
+$4.96B
(+7.8%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
110
New
12
Increased
35
Reduced
46
Closed
1
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$245M |
| 2 |
Ametek
AME
|
$144M |
| 3 |
Wabtec
WAB
|
$79.1M |
| 4 |
Progressive
PGR
|
$70.9M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$68.9M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$387M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$261M |
| 3 |
Robert Half
RHI
|
$90.6M |
| 4 |
Wells Fargo
WFC
|
$19.4M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$18.1M |
Sector Composition
| 1 | Industrials | 25.89% |
| 2 | Technology | 20.21% |
| 3 | Financials | 14.13% |
| 4 | Communication Services | 12.21% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $4.72M | 0.1% | 40,200 -2,050 | -5% | -$241K |
|
|
FMER
52
DELISTED
FIRSTMERIT CORP
FMER
| $4.49M | 0.09% | 206,575 +130 | +0.1% | +$2.82K |
|
53
Teva Pharmaceuticals
TEVA
$21.1B
| $4.49M | 0.09% | 118,714 +3,774 | +3% | +$143K |
|
|
SPLS
54
DELISTED
Staples Inc
SPLS
| $4.42M | 0.09% | 301,842 -6,270 | -2% | -$91.9K |
|
55
Olin
OLN
$2.71B
| $4.33M | 0.09% | 187,597 +9,735 | +5% | +$225K |
|
56
CVS Health
CVS
$92.8B
| $4.32M | 0.09% | 76,040 -1,850 | -2% | -$105K |
|
57
International Paper
IP
$26.2B
| $4.26M | 0.09% | 94,995 +3,200 | +3% | +$143K |
|
58
JPMorgan Chase
JPM
$829B
| $4.23M | 0.09% | 81,750 -6,816 | -8% | -$352K |
|
59
Edgewell Personal Care
EPC
$1.12B
| $4.05M | 0.08% | 44,412 +2,068 | +5% | +$188K |
|
|
FLG
60
Flagstar Financial, Inc.
FLG
$5.33B
| $3.77M | 0.08% | 249,675 -12,600 | -5% | -$190K |
|
61
Travelers Companies
TRV
$61.1B
| $3.68M | 0.07% | 43,443 -1,075 | -2% | -$91.1K |
|
62
United Airlines
UAL
$34B
| $3.66M | 0.07% | 119,295 -725 | -0.6% | -$22.3K |
|
63
HP
HPQ
$26.7B
| $3.64M | 0.07% | 173,340 -2,970 | -2% | -$62.3K |
|
64
Tyson Foods
TSN
$20.2B
| $3.25M | 0.07% | 114,758 -2,450 | -2% | -$69.3K |
|
|
WRI
65
DELISTED
Weingarten Realty Investors
WRI
| $3.2M | 0.06% | 109,250 +550 | +0.5% | +$16.1K |
|
66
Alcoa
AA
$8.33B
| $3.12M | 0.06% | 383,700 -15,280 | -4% | -$124K |
|
67
ATI
ATI
$10.7B
| $2.77M | 0.06% | 90,675 -40,292 | -31% | -$1.23M |
|
|
BDN
68
Brandywine Realty Trust
BDN
$740M
| $2.61M | 0.05% | 198,025 +87,825 | +80% | +$1.16M |
|
|
PBCT
69
DELISTED
People's United Financial Inc
PBCT
| $2.49M | 0.05% | 173,325 -8,925 | -5% | -$128K |
|
70
Deere & Co
DE
$129B
| $2.27M | 0.05% | 27,865 +9,465 | +51% | +$770K |
|
71
Allstate
ALL
$53.6B
| $1.95M | 0.04% | 38,600 -2,850 | -7% | -$144K |
|
72
Verizon
VZ
$186B
| $1.89M | 0.04% | 40,572 -1,996 | -5% | -$93.2K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.87M | 0.04% | +11,098 | New | +$1.87M |
|
|
CMCSK
74
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.81M | 0.04% | 41,850 -3,375 | -7% | -$146K |
|
75
Corning
GLW
$57.4B
| $1.77M | 0.04% | 121,225 +5,125 | +4% | +$74.8K |
|