TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+6.55%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$5.23B
AUM Growth
+$5.23B
(-1.3%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
99
New
3
Increased
33
Reduced
56
Closed
1
Top Buys
| 1 |
Trimble
TRMB
|
$32.6M |
| 2 |
Wynn Resorts
WYNN
|
$9.45M |
| 3 |
ATI
ATI
|
$6.61M |
| 4 |
General Motors
GM
|
$5.61M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$2.61M |
Top Sells
| 1 |
Waters Corp
WAT
|
$78.4M |
| 2 |
Robert Half
RHI
|
$32M |
| 3 |
Stanley Black & Decker
SWK
|
$30.9M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$28.3M |
| 5 |
Ametek
AME
|
$26.1M |
Sector Composition
| 1 | Industrials | 32.14% |
| 2 | Healthcare | 16.34% |
| 3 | Financials | 14.46% |
| 4 | Technology | 11.99% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alcoa
AA
$8.33B
| $5.79M | 0.11% | 366,450 +17,675 | +5% | +$279K |
|
52
Louisiana-Pacific
LPX
$6.62B
| $5.75M | 0.11% | 347,250 -25,125 | -7% | -$416K |
|
53
PotlatchDeltic
PCH
$3.25B
| $5.73M | 0.11% | 136,820 +3,700 | +3% | +$155K |
|
54
Devon Energy
DVN
$22.9B
| $5.71M | 0.11% | 93,300 +20,385 | +28% | +$1.25M |
|
55
Microsoft
MSFT
$3.77T
| $5.61M | 0.11% | 120,740 -9,127 | -7% | -$424K |
|
56
Johnson & Johnson
JNJ
$427B
| $5.58M | 0.11% | 53,355 -4,795 | -8% | -$501K |
|
57
HP
HPQ
$26.7B
| $5.55M | 0.11% | 138,167 -2,800 | -2% | -$112K |
|
58
Olin
OLN
$2.71B
| $5.49M | 0.11% | 241,177 +39,430 | +20% | +$898K |
|
59
JPMorgan Chase
JPM
$829B
| $5.39M | 0.1% | 86,150 -1,575 | -2% | -$98.6K |
|
60
Boeing
BA
$177B
| $5.03M | 0.1% | 38,695 -125 | -0.3% | -$16.2K |
|
61
Merck
MRK
$210B
| $5.01M | 0.1% | 88,260 -1,125 | -1% | -$63.9K |
|
62
Delta Air Lines
DAL
$40.3B
| $4.89M | 0.09% | 99,375 -19,000 | -16% | -$935K |
|
63
Kroger
KR
$44.9B
| $4.68M | 0.09% | 72,825 -27,125 | -27% | -$1.74M |
|
|
X
64
DELISTED
US Steel
X
| $4.67M | 0.09% | 174,565 +42,050 | +32% | +$1.12M |
|
|
CBL
65
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.66M | 0.09% | 239,775 +4,000 | +2% | +$77.7K |
|
66
Freeport-McMoran
FCX
$63.7B
| $4.63M | 0.09% | 198,250 +12,475 | +7% | +$291K |
|
67
United Airlines
UAL
$34B
| $4.56M | 0.09% | 68,150 -18,895 | -22% | -$1.26M |
|
68
Deere & Co
DE
$129B
| $4.52M | 0.09% | 51,080 -6,950 | -12% | -$615K |
|
69
BP
BP
$90.8B
| $4.12M | 0.08% | 107,960 +24,380 | +29% | +$929K |
|
|
PBCT
70
DELISTED
People's United Financial Inc
PBCT
| $3.67M | 0.07% | 241,725 +6,500 | +3% | +$98.7K |
|
71
Corning
GLW
$57.4B
| $3.46M | 0.07% | 150,900 +125 | +0.1% | +$2.87K |
|
72
Newmont
NEM
$81.7B
| $3.38M | 0.06% | 178,950 -41,000 | -19% | -$775K |
|
|
WRI
73
DELISTED
Weingarten Realty Investors
WRI
| $3.29M | 0.06% | 94,235 -16,550 | -15% | -$578K |
|
74
CVS Health
CVS
$92.8B
| $2.47M | 0.05% | 25,595 -27,070 | -51% | -$2.61M |
|
|
DRE
75
DELISTED
Duke Realty Corp.
DRE
| $2.09M | 0.04% | 103,318 -21,575 | -17% | -$436K |
|