TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+2.18%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$4.61B
AUM Growth
+$4.61B
(-12%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-16.04%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
103
New
5
Increased
8
Reduced
74
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$233M |
| 2 |
Madison Square Garden
MSGS
|
$206M |
| 3 |
UBS Group
UBS
|
$6.92M |
| 4 |
Steel Dynamics
STLD
|
$6.32M |
| 5 |
Nucor
NUE
|
$614K |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$423M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$185M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$155M |
| 4 |
Robert Half
RHI
|
$68.6M |
| 5 |
Wynn Resorts
WYNN
|
$66.1M |
Sector Composition
| 1 | Industrials | 34.18% |
| 2 | Financials | 15.28% |
| 3 | Communication Services | 12.78% |
| 4 | Technology | 12.54% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O-I Glass
OI
$2B
| $5.61M | 0.12% | 240,758 -11,350 | -5% | -$265K |
|
52
Weyerhaeuser
WY
$18.7B
| $5.51M | 0.12% | 166,310 +4,500 | +3% | +$149K |
|
53
ATI
ATI
$10.7B
| $5.48M | 0.12% | 182,475 -7,600 | -4% | -$228K |
|
54
Louisiana-Pacific
LPX
$6.62B
| $5.45M | 0.12% | 330,000 -17,250 | -5% | -$285K |
|
55
Travelers Companies
TRV
$61.1B
| $5.43M | 0.12% | 50,228 -4,900 | -9% | -$530K |
|
56
Devon Energy
DVN
$22.9B
| $5.37M | 0.12% | 89,100 -4,200 | -5% | -$253K |
|
57
Merck
MRK
$210B
| $5.33M | 0.12% | 92,735 +4,475 | +5% | +$257K |
|
58
PotlatchDeltic
PCH
$3.25B
| $5.23M | 0.11% | 130,570 -6,250 | -5% | -$250K |
|
59
Johnson & Johnson
JNJ
$427B
| $5.09M | 0.11% | 50,555 -2,800 | -5% | -$282K |
|
60
JPMorgan Chase
JPM
$829B
| $4.94M | 0.11% | 81,575 -4,575 | -5% | -$277K |
|
61
Alcoa
AA
$8.33B
| $4.81M | 0.1% | 372,125 +5,675 | +2% | +$73.3K |
|
62
HP
HPQ
$26.7B
| $4.71M | 0.1% | 150,992 +12,825 | +9% | +$400K |
|
63
Microsoft
MSFT
$3.77T
| $4.59M | 0.1% | 112,940 -7,800 | -6% | -$317K |
|
|
CBL
64
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.46M | 0.1% | 225,025 -14,750 | -6% | -$292K |
|
65
BP
BP
$90.8B
| $4.19M | 0.09% | 107,060 -900 | -0.8% | -$35.2K |
|
|
X
66
DELISTED
US Steel
X
| $4.06M | 0.09% | 166,215 -8,350 | -5% | -$204K |
|
67
Delta Air Lines
DAL
$40.3B
| $3.82M | 0.08% | 85,000 -14,375 | -14% | -$646K |
|
68
Deere & Co
DE
$129B
| $3.71M | 0.08% | 42,280 -8,800 | -17% | -$772K |
|
69
United Airlines
UAL
$34B
| $3.69M | 0.08% | 54,900 -13,250 | -19% | -$891K |
|
|
PBCT
70
DELISTED
People's United Financial Inc
PBCT
| $3.59M | 0.08% | 236,325 -5,400 | -2% | -$82.1K |
|
71
Freeport-McMoran
FCX
$63.7B
| $3.26M | 0.07% | 172,075 -26,175 | -13% | -$496K |
|
72
Boeing
BA
$177B
| $3.05M | 0.07% | 20,320 -18,375 | -47% | -$2.76M |
|
73
Newmont
NEM
$81.7B
| $2.97M | 0.06% | 137,000 -41,950 | -23% | -$911K |
|
74
Corning
GLW
$57.4B
| $2.94M | 0.06% | 129,650 -21,250 | -14% | -$482K |
|
|
WRI
75
DELISTED
Weingarten Realty Investors
WRI
| $2.89M | 0.06% | 80,175 -14,060 | -15% | -$506K |
|