TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+0.64%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$4.25B
AUM Growth
+$4.25B
(-7.8%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
99
New
3
Increased
35
Reduced
50
Closed
4
Top Buys
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$227M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$215M |
| 3 |
Affiliated Managers Group
AMG
|
$35.3M |
| 4 |
Wynn Resorts
WYNN
|
$26.6M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$4.4M |
Top Sells
| 1 |
Trimble
TRMB
|
$206M |
| 2 |
Robert Half
RHI
|
$160M |
| 3 |
T Rowe Price
TROW
|
$155M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$80.5M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$48.9M |
Sector Composition
| 1 | Industrials | 32.61% |
| 2 | Communication Services | 15.93% |
| 3 | Financials | 13.66% |
| 4 | Technology | 12.29% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.6B
| $5.45M | 0.13% | 86,875 +350 | +0.4% | +$21.9K |
|
52
Johnson & Johnson
JNJ
$427B
| $5.43M | 0.13% | 55,680 +5,125 | +10% | +$500K |
|
53
PotlatchDeltic
PCH
$3.25B
| $5.41M | 0.13% | 153,225 +22,655 | +17% | +$800K |
|
54
O-I Glass
OI
$2B
| $5.31M | 0.12% | 231,458 -9,300 | -4% | -$213K |
|
55
JPMorgan Chase
JPM
$829B
| $5.27M | 0.12% | 77,788 -3,787 | -5% | -$257K |
|
56
Merck
MRK
$210B
| $5.25M | 0.12% | 92,210 -525 | -0.6% | -$29.9K |
|
57
Louisiana-Pacific
LPX
$6.62B
| $5.01M | 0.12% | 293,950 -36,050 | -11% | -$614K |
|
58
Devon Energy
DVN
$22.9B
| $4.94M | 0.12% | 83,060 -6,040 | -7% | -$359K |
|
59
Edgewell Personal Care
EPC
$1.12B
| $4.91M | 0.12% | 37,347 -4,225 | -10% | -$556K |
|
60
Microsoft
MSFT
$3.77T
| $4.88M | 0.11% | 110,603 -2,337 | -2% | -$103K |
|
61
Travelers Companies
TRV
$61.1B
| $4.81M | 0.11% | 49,790 -438 | -0.9% | -$42.3K |
|
62
HP
HPQ
$26.7B
| $4.81M | 0.11% | 160,192 +9,200 | +6% | +$276K |
|
63
BP
BP
$90.8B
| $4.64M | 0.11% | 116,010 +8,950 | +8% | +$358K |
|
64
Alcoa
AA
$8.33B
| $4.47M | 0.11% | 400,725 +28,600 | +8% | +$319K |
|
|
CBL
65
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.13M | 0.1% | 254,925 +29,900 | +13% | +$484K |
|
|
PBCT
66
DELISTED
People's United Financial Inc
PBCT
| $3.94M | 0.09% | 243,025 +6,700 | +3% | +$109K |
|
67
Delta Air Lines
DAL
$40.3B
| $3.94M | 0.09% | 95,785 +10,785 | +13% | +$443K |
|
|
X
68
DELISTED
US Steel
X
| $3.4M | 0.08% | 165,090 -1,125 | -0.7% | -$23.2K |
|
69
Newmont
NEM
$81.7B
| $3.37M | 0.08% | 144,225 +7,225 | +5% | +$169K |
|
70
United Airlines
UAL
$34B
| $3.35M | 0.08% | 63,150 +8,250 | +15% | +$437K |
|
71
Boeing
BA
$177B
| $2.84M | 0.07% | 20,445 +125 | +0.6% | +$17.3K |
|
72
Corning
GLW
$57.4B
| $2.8M | 0.07% | 142,100 +12,450 | +10% | +$246K |
|
|
WRI
73
DELISTED
Weingarten Realty Investors
WRI
| $2.55M | 0.06% | 78,075 -2,100 | -3% | -$68.6K |
|
74
Freeport-McMoran
FCX
$63.7B
| $2.42M | 0.06% | 130,175 -41,900 | -24% | -$780K |
|
|
BDN
75
Brandywine Realty Trust
BDN
$740M
| $2.32M | 0.05% | 174,625 +70,250 | +67% | +$933K |
|