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TCM
Tran Capital Management Portfolio holdings
AUM
$869M
1-Year Est. Return
52.91%
This Fund
S&P 500
This Quarter
Est. Return
+3.14%
1 Year Est. Return
+52.91%
3 Year Est. Return
+148.95%
5 Year Est. Return
+156.56%
10 Year Est. Return
+751.84%
AUM
$3.3B
AUM Growth
-$432M
(-12%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
112
New
5
Increased
2
Reduced
24
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$158M |
| 2 |
Dollar General
DG
|
+$157M |
| 3 |
Aptiv
APTV
|
+$27.4M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$24.9M |
| 5 |
AGN
Allergan plc
AGN
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$188M |
| 2 |
Stanley Black & Decker
SWK
|
+$138M |
| 3 |
Vipshop
VIPS
|
+$95.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$31.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.12% |
| 2 | Industrials | 18.5% |
| 3 | Consumer Discretionary | 18.05% |
| 4 | Healthcare | 16.44% |
| 5 | Technology | 14.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$457B
| – | – |
-211,600
| Closed | -$5.75M |
|
52
Delta Air Lines
DAL
$57.5B
| – | – |
-55,060
| Closed | -$2.79M |
|
53
DuPont de Nemours
DD
$18.5B
| – | – |
-31,975
| Closed | -$4.17M |
|
54
Devon Energy
DVN
$52.1B
| – | – |
-67,900
| Closed | -$2.17M |
|
55
Energizer
ENR
$1.44B
| – | – |
-153,475
| Closed | -$5.23M |
|
56
Edgewell Personal Care
EPC
$1.25B
| – | – |
-40,507
| Closed | -$3.17M |
|
57
Ford
F
$58.5B
| – | – |
-477,517
| Closed | -$6.73M |
|
58
Freeport-McMoran
FCX
$90B
| – | – |
-145,600
| Closed | -$986K |
|
59
GE Aerospace
GE
$374B
| – | – |
-46,895
| Closed | -$7M |
|
60
General Mills
GIS
$19.1B
| – | – |
-91,525
| Closed | -$5.28M |
|
61
Corning
GLW
$119B
| – | – |
-198,250
| Closed | -$3.62M |
|
62
General Motors
GM
$80.4B
| – | – |
-204,600
| Closed | -$6.96M |
|
63
Harley-Davidson
HOG
$2.58B
| – | – |
-7,400
| Closed | -$336K |
|
64
Hewlett Packard
HPE
$63.4B
| – | – |
-216,475
| Closed | -$1.91M |
|
65
HP
HPQ
$24.9B
| – | – |
-241,867
| Closed | -$2.86M |
|
66
IBM
IBM
$211B
| – | – |
-5,831
| Closed | -$767K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-19,425
| Closed | -$541K |
|
68
Intel
INTC
$455B
| – | – |
-194,342
| Closed | -$6.7M |
|
69
International Paper
IP
$21.6B
| – | – |
-196,073
| Closed | -$7M |
|
70
iShares Core S&P US Growth ETF
IUSG
$31.7B
| – | – |
-130,206
| Closed | -$5.29M |
|
71
iShares Russell 3000 ETF
IWV
$19.6B
| – | – |
-9,832
| Closed | -$1.18M |
|
72
Johnson Controls International
JCI
$88.8B
| – | – |
-145,680
| Closed | -$6.02M |
|
73
Jones Lang LaSalle
JLL
$16.3B
| – | – |
-4,036
| Closed | -$645K |
|
74
JPMorgan Chase
JPM
$935B
| – | – |
-76,800
| Closed | -$5.07M |
|
|
K
75
DELISTED
Kellanova
K
| – | – |
-35,411
| Closed | -$2.4M |
|
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Tran Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Tran Capital Management held 112 positions worth $3.3B, down 12% from $3.73B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Tran Capital Management withdrew a net $462M in Q1 2016, closing 70 positions and reducing 24 holdings. Its most notable exit was TOWERS WATSON & CO COM STK CL A (DE), an estimated $188M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Tran Capital Management opened a new position in Willis Towers Watson worth $163M.
- Tran Capital Management's largest Q1 2016 buy was Willis Towers Watson: 1,373,805 shares worth $163M.
- Tran Capital Management added most to Aptiv in Q1 2016, an estimated $27.4M increase.
- Tran Capital Management's biggest Q1 2016 reduction was Stanley Black & Decker, cutting an estimated $138M.
- Tran Capital Management fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $188M.
- Tran Capital Management's ten largest holdings make up 66% of its $3.3B portfolio in Q1 2016.
- Tran Capital Management opened 5 new positions and closed 70 in Q1 2016.
- Tran Capital Management's portfolio value fell 12% quarter-over-quarter to $3.3B.
Based on Tran Capital Management's 13F filing for Q1 2016, filed 13 May 2016.