TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
-2.73%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$5.3B
AUM Growth
+$5.3B
(-7.4%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
104
New
4
Increased
39
Reduced
46
Closed
8
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$250M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$109M |
| 3 |
Wynn Resorts
WYNN
|
$36.2M |
| 4 |
Newell Brands
NWL
|
$5.86M |
| 5 |
Deere & Co
DE
|
$3.01M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$160M |
| 2 |
Waters Corp
WAT
|
$141M |
| 3 |
Robert Half
RHI
|
$82.5M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$66.1M |
| 5 |
Motorola Solutions
MSI
|
$61M |
Sector Composition
| 1 | Industrials | 31.22% |
| 2 | Healthcare | 16.57% |
| 3 | Financials | 14.2% |
| 4 | Technology | 11.79% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61.1B
| $5.72M | 0.11% | 60,878 -1,800 | -3% | -$169K |
|
52
Edgewell Personal Care
EPC
$1.12B
| $5.64M | 0.11% | 45,782 +850 | +2% | +$105K |
|
53
Alcoa
AA
$8.33B
| $5.61M | 0.11% | 348,775 -2,100 | -0.6% | -$33.8K |
|
54
PotlatchDeltic
PCH
$3.25B
| $5.35M | 0.1% | 133,120 +27,910 | +27% | +$1.12M |
|
55
Kellanova
K
$27.6B
| $5.35M | 0.1% | 86,800 +14,550 | +20% | +$896K |
|
56
Merck
MRK
$210B
| $5.3M | 0.1% | 89,385 -7,175 | -7% | -$425K |
|
57
JPMorgan Chase
JPM
$829B
| $5.29M | 0.1% | 87,725 -1,550 | -2% | -$93.4K |
|
58
Kroger
KR
$44.9B
| $5.2M | 0.1% | 99,950 -12,475 | -11% | -$649K |
|
|
X
59
DELISTED
US Steel
X
| $5.19M | 0.1% | 132,515 -79,035 | -37% | -$3.1M |
|
60
Olin
OLN
$2.71B
| $5.09M | 0.1% | 201,747 +15,550 | +8% | +$393K |
|
61
Newmont
NEM
$81.7B
| $5.07M | 0.1% | 219,950 -750 | -0.3% | -$17.3K |
|
62
Louisiana-Pacific
LPX
$6.62B
| $5.06M | 0.1% | 372,375 -16,250 | -4% | -$221K |
|
63
HP
HPQ
$26.7B
| $5M | 0.09% | 140,967 +2,350 | +2% | +$83.4K |
|
64
Devon Energy
DVN
$22.9B
| $4.97M | 0.09% | 72,915 +8,940 | +14% | +$609K |
|
65
Boeing
BA
$177B
| $4.95M | 0.09% | 38,820 +6,220 | +19% | +$792K |
|
|
66
Deere & Co
DE
$129B
| $4.76M | 0.09% | 58,030 +36,705 | +172% | +$3.01M |
|
|
SPLS
67
DELISTED
Staples Inc
SPLS
| $4.44M | 0.08% | 366,925 +28,058 | +8% | +$340K |
|
68
Delta Air Lines
DAL
$40.3B
| $4.28M | 0.08% | 118,375 -2,300 | -2% | -$83.1K |
|
|
CBL
69
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.22M | 0.08% | 235,775 +4,650 | +2% | +$83.2K |
|
70
CVS Health
CVS
$92.8B
| $4.19M | 0.08% | 52,665 -8,400 | -14% | -$669K |
|
71
United Airlines
UAL
$34B
| $4.07M | 0.08% | 87,045 -6,700 | -7% | -$314K |
|
72
BP
BP
$90.8B
| $3.67M | 0.07% | 83,580 +19,875 | +31% | +$873K |
|
|
WRI
73
DELISTED
Weingarten Realty Investors
WRI
| $3.49M | 0.07% | 110,785 -4,500 | -4% | -$142K |
|
|
PBCT
74
DELISTED
People's United Financial Inc
PBCT
| $3.4M | 0.06% | 235,225 +16,950 | +8% | +$245K |
|
75
Corning
GLW
$57.4B
| $2.92M | 0.06% | 150,775 +22,800 | +18% | +$441K |
|