TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+0.3%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$5.74B
AUM Growth
+$5.74B
(-0.17%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
114
New
8
Increased
45
Reduced
43
Closed
6
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$149M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$107M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$57.5M |
| 4 |
eBay
EBAY
|
$35.8M |
| 5 |
Danaher
DHR
|
$33.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$317M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$14.9M |
| 3 |
Mastercard
MA
|
$11.5M |
| 4 |
Affiliated Managers Group
AMG
|
$6.21M |
| 5 |
ANSS
Ansys
ANSS
|
$5.39M |
Sector Composition
| 1 | Industrials | 29.83% |
| 2 | Technology | 16.46% |
| 3 | Financials | 13.78% |
| 4 | Healthcare | 10.55% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$44.9B
| $5.41M | 0.09% | 123,975 +3,625 | +3% | +$158K |
|
52
Weyerhaeuser
WY
$18.7B
| $5.34M | 0.09% | 181,835 +80,085 | +79% | +$2.35M |
|
53
Merck
MRK
$210B
| $5.28M | 0.09% | 92,935 -11,450 | -11% | -$650K |
|
|
FMER
54
DELISTED
FIRSTMERIT CORP
FMER
| $5.23M | 0.09% | 251,150 +40,850 | +19% | +$851K |
|
55
International Paper
IP
$26.2B
| $5.22M | 0.09% | 113,820 +5,600 | +5% | +$257K |
|
56
Newmont
NEM
$81.7B
| $5.18M | 0.09% | 221,000 +375 | +0.2% | +$8.79K |
|
57
Delta Air Lines
DAL
$40.3B
| $4.96M | 0.09% | 143,250 -24,025 | -14% | -$833K |
|
58
Olin
OLN
$2.71B
| $4.79M | 0.08% | 173,547 -9,325 | -5% | -$257K |
|
59
Edgewell Personal Care
EPC
$1.12B
| $4.79M | 0.08% | 47,547 +760 | +2% | +$76.6K |
|
60
CVS Health
CVS
$92.8B
| $4.76M | 0.08% | 63,590 -6,150 | -9% | -$460K |
|
61
JPMorgan Chase
JPM
$829B
| $4.64M | 0.08% | 76,400 +175 | +0.2% | +$10.6K |
|
62
Alcoa
AA
$8.33B
| $4.61M | 0.08% | 358,225 +8,325 | +2% | +$107K |
|
63
HP
HPQ
$26.7B
| $4.54M | 0.08% | 140,217 -4,115 | -3% | -$133K |
|
64
Target
TGT
$43.6B
| $4.45M | 0.08% | 73,570 -12,175 | -14% | -$737K |
|
|
CBL
65
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.07M | 0.07% | 229,325 +6,150 | +3% | +$109K |
|
66
Boeing
BA
$177B
| $4.01M | 0.07% | 31,950 -2,835 | -8% | -$356K |
|
67
United Airlines
UAL
$34B
| $3.98M | 0.07% | 89,245 -12,450 | -12% | -$556K |
|
|
SPLS
68
DELISTED
Staples Inc
SPLS
| $3.59M | 0.06% | 316,117 +24,950 | +9% | +$283K |
|
|
WRI
69
DELISTED
Weingarten Realty Investors
WRI
| $3.46M | 0.06% | 115,335 +3,610 | +3% | +$108K |
|
|
BDN
70
Brandywine Realty Trust
BDN
$740M
| $3.35M | 0.06% | 231,400 +10,825 | +5% | +$157K |
|
|
PBCT
71
DELISTED
People's United Financial Inc
PBCT
| $3.13M | 0.05% | 210,250 +37,125 | +21% | +$552K |
|
72
Deere & Co
DE
$129B
| $3.01M | 0.05% | 33,185 +1,660 | +5% | +$151K |
|
73
ATI
ATI
$10.7B
| $2.65M | 0.05% | 70,300 -6,425 | -8% | -$242K |
|
74
BP
BP
$90.8B
| $2.62M | 0.05% | 54,380 +9,555 | +21% | +$460K |
|
75
Corning
GLW
$57.4B
| $2.57M | 0.04% | 123,600 -24,275 | -16% | -$505K |
|