TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+4.22%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$5.72B
AUM Growth
+$5.72B
(-0.36%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
113
New
5
Increased
37
Reduced
48
Closed
13
Top Buys
| 1 |
Danaher
DHR
|
$235M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$58.9M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$36.1M |
| 4 |
Wynn Resorts
WYNN
|
$34.4M |
| 5 |
Jones Lang LaSalle
JLL
|
$15.3M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$341M |
| 2 |
ANSS
Ansys
ANSS
|
$162M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$22.6M |
| 4 |
Stanley Black & Decker
SWK
|
$13.1M |
| 5 |
Wabtec
WAB
|
$12.9M |
Sector Composition
| 1 | Industrials | 32.3% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 14.13% |
| 4 | Technology | 13.33% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$81.7B
| $5.62M | 0.1% | 220,700 -300 | -0.1% | -$7.63K |
|
52
Merck
MRK
$210B
| $5.59M | 0.1% | 96,560 +3,625 | +4% | +$210K |
|
53
Kroger
KR
$44.9B
| $5.56M | 0.1% | 112,425 -11,550 | -9% | -$571K |
|
|
X
54
DELISTED
US Steel
X
| $5.51M | 0.1% | 211,550 +4,450 | +2% | +$116K |
|
55
Edgewell Personal Care
EPC
$1.12B
| $5.48M | 0.1% | 44,932 -2,615 | -5% | -$319K |
|
56
Alcoa
AA
$8.33B
| $5.23M | 0.09% | 350,875 -7,350 | -2% | -$109K |
|
57
JPMorgan Chase
JPM
$829B
| $5.14M | 0.09% | 89,275 +12,875 | +17% | +$742K |
|
58
Devon Energy
DVN
$22.9B
| $5.08M | 0.09% | 63,975 -34,525 | -35% | -$2.74M |
|
59
Olin
OLN
$2.71B
| $5.01M | 0.09% | 186,197 +12,650 | +7% | +$341K |
|
60
Kellanova
K
$27.6B
| $4.75M | 0.08% | 72,250 -27,100 | -27% | -$1.78M |
|
61
Delta Air Lines
DAL
$40.3B
| $4.67M | 0.08% | 120,675 -22,575 | -16% | -$874K |
|
62
HP
HPQ
$26.7B
| $4.67M | 0.08% | 138,617 -1,600 | -1% | -$53.9K |
|
63
CVS Health
CVS
$92.8B
| $4.6M | 0.08% | 61,065 -2,525 | -4% | -$190K |
|
|
CBL
64
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.39M | 0.08% | 231,125 +1,800 | +0.8% | +$34.2K |
|
65
PotlatchDeltic
PCH
$3.25B
| $4.36M | 0.08% | 105,210 +82,885 | +371% | +$3.43M |
|
66
Boeing
BA
$177B
| $4.15M | 0.07% | 32,600 +650 | +2% | +$82.7K |
|
67
United Airlines
UAL
$34B
| $3.85M | 0.07% | 93,745 +4,500 | +5% | +$185K |
|
|
WRI
68
DELISTED
Weingarten Realty Investors
WRI
| $3.79M | 0.07% | 115,285 -50 | -0% | -$1.64K |
|
|
BDN
69
Brandywine Realty Trust
BDN
$740M
| $3.68M | 0.06% | 236,150 +4,750 | +2% | +$74.1K |
|
|
SPLS
70
DELISTED
Staples Inc
SPLS
| $3.67M | 0.06% | 338,867 +22,750 | +7% | +$247K |
|
71
BP
BP
$90.8B
| $3.36M | 0.06% | 63,705 +9,325 | +17% | +$492K |
|
|
PBCT
72
DELISTED
People's United Financial Inc
PBCT
| $3.31M | 0.06% | 218,275 +8,025 | +4% | +$122K |
|
73
Corning
GLW
$57.4B
| $2.81M | 0.05% | 127,975 +4,375 | +4% | +$96K |
|
|
DRE
74
DELISTED
Duke Realty Corp.
DRE
| $2.31M | 0.04% | 127,018 -350 | -0.3% | -$6.36K |
|
75
Deere & Co
DE
$129B
| $1.93M | 0.03% | 21,325 -11,860 | -36% | -$1.07M |
|