TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+12.12%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$3.73B
AUM Growth
+$3.73B
(-8.9%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-20.42%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
112
New
10
Increased
34
Reduced
47
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$287M |
| 2 |
Aptiv
APTV
|
$197M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$196M |
| 4 |
United Parcel Service
UPS
|
$139M |
| 5 |
Vipshop
VIPS
|
$82.4M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$274M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$247M |
| 3 |
Ametek
AME
|
$206M |
| 4 |
Aon
AON
|
$203M |
| 5 |
Wabtec
WAB
|
$189M |
Sector Composition
| 1 | Industrials | 26.43% |
| 2 | Consumer Discretionary | 18.67% |
| 3 | Communication Services | 18.62% |
| 4 | Healthcare | 17.12% |
| 5 | Technology | 13.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newell Brands
NWL
$2.48B
| $5.52M | 0.15% | 125,135 -14,175 | -10% | -$625K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.39M | 0.14% | +26,451 | New | +$5.39M |
|
53
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.29M | 0.14% | 65,103 +47,462 | +269% | +$3.85M |
|
54
General Mills
GIS
$26.4B
| $5.28M | 0.14% | 91,525 -3,875 | -4% | -$223K |
|
55
Microsoft
MSFT
$3.77T
| $5.25M | 0.14% | 94,638 -15,700 | -14% | -$871K |
|
56
Energizer
ENR
$1.88B
| $5.23M | 0.14% | 153,475 +96,253 | +168% | +$3.28M |
|
57
Merck
MRK
$210B
| $5.18M | 0.14% | 98,035 +3,225 | +3% | +$170K |
|
58
JPMorgan Chase
JPM
$829B
| $5.07M | 0.14% | 76,800 -2,175 | -3% | -$144K |
|
59
BP
BP
$90.8B
| $5.07M | 0.14% | 162,150 +21,030 | +15% | +$657K |
|
60
Alcoa
AA
$8.33B
| $4.85M | 0.13% | 491,535 +55,885 | +13% | +$552K |
|
61
Olin
OLN
$2.71B
| $4.74M | 0.13% | 274,442 +16,575 | +6% | +$286K |
|
|
BDN
62
Brandywine Realty Trust
BDN
$740M
| $4.69M | 0.13% | 343,550 +1,375 | +0.4% | +$18.8K |
|
63
DuPont de Nemours
DD
$32.2B
| $4.17M | 0.11% | 80,975 -81,245 | -50% | -$4.18M |
|
64
O-I Glass
OI
$2B
| $4.14M | 0.11% | 237,725 -10,958 | -4% | -$191K |
|
|
CBL
65
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.81M | 0.1% | 307,950 +9,850 | +3% | +$122K |
|
|
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.65M | 0.1% | 213,075 -32,495 | -13% | -$556K |
|
67
Corning
GLW
$57.4B
| $3.62M | 0.1% | 198,250 +30,050 | +18% | +$549K |
|
68
Allstate
ALL
$53.6B
| $3.56M | 0.1% | 57,405 +18,545 | +48% | +$1.15M |
|
69
Travelers Companies
TRV
$61.1B
| $3.56M | 0.1% | 31,497 -16,943 | -35% | -$1.91M |
|
70
Edgewell Personal Care
EPC
$1.12B
| $3.18M | 0.09% | 40,507 +8,110 | +25% | +$636K |
|
71
Nucor
NUE
$34.1B
| $2.92M | 0.08% | 72,445 +24,395 | +51% | +$983K |
|
72
Boeing
BA
$177B
| $2.91M | 0.08% | 20,155 -15 | -0.1% | -$2.17K |
|
73
HP
HPQ
$26.7B
| $2.86M | 0.08% | 241,867 +72,750 | +43% | +$861K |
|
74
Delta Air Lines
DAL
$40.3B
| $2.79M | 0.07% | 55,060 -21,000 | -28% | -$1.06M |
|
75
Kellanova
K
$27.6B
| $2.4M | 0.06% | 33,250 -15,500 | -32% | -$1.12M |
|