TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
-7.35%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$4.1B
AUM Growth
+$4.1B
(-3.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
104
New
9
Increased
41
Reduced
38
Closed
2
Top Buys
| 1 |
Hologic
HOLX
|
$207M |
| 2 |
Vipshop
VIPS
|
$180M |
| 3 |
Autodesk
ADSK
|
$170M |
| 4 |
Wynn Resorts
WYNN
|
$44.4M |
| 5 |
United Parcel Service
UPS
|
$41.3M |
Top Sells
| 1 |
Accenture
ACN
|
$234M |
| 2 |
Ametek
AME
|
$95.4M |
| 3 |
Progressive
PGR
|
$34.9M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$26.4M |
| 5 |
Jones Lang LaSalle
JLL
|
$21.2M |
Sector Composition
| 1 | Industrials | 29.22% |
| 2 | Communication Services | 16.66% |
| 3 | Healthcare | 16.05% |
| 4 | Financials | 11.59% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.33M | 0.13% | 112,225 +5,120 | +5% | +$243K |
|
52
Steel Dynamics
STLD
$19.3B
| $5.28M | 0.13% | 307,425 -1,425 | -0.5% | -$24.5K |
|
53
PotlatchDeltic
PCH
$3.25B
| $5.26M | 0.13% | 182,800 +29,575 | +19% | +$851K |
|
54
O-I Glass
OI
$2B
| $5.15M | 0.13% | 248,683 +17,225 | +7% | +$357K |
|
55
Crown Holdings
CCK
$11.6B
| $5.07M | 0.12% | 110,902 +6,375 | +6% | +$292K |
|
|
POT
56
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.05M | 0.12% | 245,570 +43,425 | +21% | +$892K |
|
57
Microsoft
MSFT
$3.77T
| $4.88M | 0.12% | 110,338 -265 | -0.2% | -$11.7K |
|
58
Travelers Companies
TRV
$61.1B
| $4.82M | 0.12% | 48,440 -1,350 | -3% | -$134K |
|
59
JPMorgan Chase
JPM
$829B
| $4.82M | 0.12% | 78,975 +1,187 | +2% | +$72.4K |
|
60
Merck
MRK
$210B
| $4.68M | 0.11% | 94,810 +2,600 | +3% | +$128K |
|
61
Olin
OLN
$2.71B
| $4.34M | 0.11% | 257,867 +41,240 | +19% | +$693K |
|
62
HP
HPQ
$26.7B
| $4.33M | 0.11% | 169,117 +8,925 | +6% | +$229K |
|
63
BP
BP
$90.8B
| $4.31M | 0.11% | 141,120 +25,110 | +22% | +$767K |
|
64
Louisiana-Pacific
LPX
$6.62B
| $4.25M | 0.1% | 298,425 +4,475 | +2% | +$63.7K |
|
|
BDN
65
Brandywine Realty Trust
BDN
$740M
| $4.22M | 0.1% | 342,175 +167,550 | +96% | +$2.06M |
|
66
Alcoa
AA
$8.33B
| $4.21M | 0.1% | 435,650 +34,925 | +9% | +$337K |
|
|
CBL
67
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.1M | 0.1% | 298,100 +43,175 | +17% | +$594K |
|
|
PBCT
68
DELISTED
People's United Financial Inc
PBCT
| $3.88M | 0.09% | 246,550 +3,525 | +1% | +$55.4K |
|
69
Devon Energy
DVN
$22.9B
| $3.42M | 0.08% | 92,300 +9,240 | +11% | +$343K |
|
70
Delta Air Lines
DAL
$40.3B
| $3.41M | 0.08% | 76,060 -19,725 | -21% | -$885K |
|
71
ATI
ATI
$10.7B
| $3.28M | 0.08% | 231,600 +46,400 | +25% | +$658K |
|
72
Kellanova
K
$27.6B
| $3.24M | 0.08% | 48,750 -38,125 | -44% | -$2.54M |
|
73
Corning
GLW
$57.4B
| $2.88M | 0.07% | 168,200 +26,100 | +18% | +$447K |
|
74
Edgewell Personal Care
EPC
$1.12B
| $2.64M | 0.06% | 32,397 -4,950 | -13% | -$404K |
|
75
Boeing
BA
$177B
| $2.64M | 0.06% | 20,170 -275 | -1% | -$36K |
|