TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+10.37%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$5.75B
AUM Growth
+$5.75B
(+16%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
114
New
5
Increased
40
Reduced
51
Closed
8
Top Buys
| 1 |
Aon
AON
|
$273M |
| 2 |
Trimble
TRMB
|
$179M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$159M |
| 4 |
T Rowe Price
TROW
|
$130M |
| 5 |
Stanley Black & Decker
SWK
|
$51.9M |
Top Sells
| 1 |
Mastercard
MA
|
$222M |
| 2 |
Wynn Resorts
WYNN
|
$146M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$95.5M |
| 4 |
Wells Fargo
WFC
|
$41.3M |
| 5 |
ANSS
Ansys
ANSS
|
$16.3M |
Sector Composition
| 1 | Industrials | 27.7% |
| 2 | Technology | 21.59% |
| 3 | Financials | 16.61% |
| 4 | Communication Services | 9.91% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$81.7B
| $5.08M | 0.09% | +220,625 | New | +$5.08M |
|
52
Edgewell Personal Care
EPC
$1.12B
| $5.06M | 0.09% | 46,787 +2,375 | +5% | +$257K |
|
53
CVS Health
CVS
$92.8B
| $4.99M | 0.09% | 69,740 -6,300 | -8% | -$451K |
|
54
Kroger
KR
$44.9B
| $4.76M | 0.08% | 120,350 +2,175 | +2% | +$86K |
|
55
Boeing
BA
$177B
| $4.75M | 0.08% | 34,785 -5,415 | -13% | -$739K |
|
|
FMER
56
DELISTED
FIRSTMERIT CORP
FMER
| $4.68M | 0.08% | 210,300 +3,725 | +2% | +$82.8K |
|
|
SPLS
57
DELISTED
Staples Inc
SPLS
| $4.63M | 0.08% | 291,167 -10,675 | -4% | -$170K |
|
58
Delta Air Lines
DAL
$40.3B
| $4.6M | 0.08% | 167,275 -36,175 | -18% | -$994K |
|
59
JPMorgan Chase
JPM
$829B
| $4.46M | 0.08% | 76,225 -5,525 | -7% | -$323K |
|
60
Teva Pharmaceuticals
TEVA
$21.1B
| $4.24M | 0.07% | 105,892 -12,822 | -11% | -$514K |
|
61
HP
HPQ
$26.7B
| $4.04M | 0.07% | 144,332 -29,008 | -17% | -$812K |
|
|
CBL
62
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.01M | 0.07% | 223,175 +136,150 | +156% | +$2.45M |
|
|
FLG
63
Flagstar Financial, Inc.
FLG
$5.33B
| $3.93M | 0.07% | 233,450 -16,225 | -6% | -$273K |
|
|
SWY
64
DELISTED
SAFEWAY INC
SWY
| $3.9M | 0.07% | 119,625 -57,825 | -33% | -$1.88M |
|
65
United Airlines
UAL
$34B
| $3.85M | 0.07% | 101,695 -17,600 | -15% | -$666K |
|
66
Tyson Foods
TSN
$20.2B
| $3.85M | 0.07% | 114,933 +175 | +0.2% | +$5.86K |
|
67
Travelers Companies
TRV
$61.1B
| $3.75M | 0.07% | 41,368 -2,075 | -5% | -$188K |
|
68
Alcoa
AA
$8.33B
| $3.72M | 0.06% | 349,900 -33,800 | -9% | -$359K |
|
69
Weyerhaeuser
WY
$18.7B
| $3.21M | 0.06% | 101,750 +67,825 | +200% | +$2.14M |
|
|
BDN
70
Brandywine Realty Trust
BDN
$740M
| $3.11M | 0.05% | 220,575 +22,550 | +11% | +$318K |
|
|
WRI
71
DELISTED
Weingarten Realty Investors
WRI
| $3.06M | 0.05% | 111,725 +2,475 | +2% | +$67.9K |
|
72
Deere & Co
DE
$129B
| $2.88M | 0.05% | 31,525 +3,660 | +13% | +$334K |
|
73
ATI
ATI
$10.7B
| $2.73M | 0.05% | 76,725 -13,950 | -15% | -$497K |
|
74
Corning
GLW
$57.4B
| $2.64M | 0.05% | 147,875 +26,650 | +22% | +$475K |
|
|
PBCT
75
DELISTED
People's United Financial Inc
PBCT
| $2.62M | 0.05% | 173,125 -200 | -0.1% | -$3.02K |
|