TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+3.14%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$3.3B
AUM Growth
+$3.3B
(-12%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
112
New
5
Increased
2
Reduced
24
Closed
70
Top Buys
| 1 |
Dollar General
DG
|
$178M |
| 2 |
Willis Towers Watson
WTW
|
$163M |
| 3 |
Aptiv
APTV
|
$30M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$26.2M |
| 5 |
AGN
Allergan plc
AGN
|
$22.2M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$188M |
| 2 |
Stanley Black & Decker
SWK
|
$149M |
| 3 |
Vipshop
VIPS
|
$98.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$34.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$20M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| – | – | -211,600 | Closed | -$5.75M |
|
52
Delta Air Lines
DAL
$40.3B
| – | – | -55,060 | Closed | -$2.79M |
|
53
DuPont de Nemours
DD
$32.2B
| – | – | -80,975 | Closed | -$4.17M |
|
54
Devon Energy
DVN
$22.9B
| – | – | -67,900 | Closed | -$2.17M |
|
55
Energizer
ENR
$1.88B
| – | – | -153,475 | Closed | -$5.23M |
|
56
Edgewell Personal Care
EPC
$1.12B
| – | – | -40,507 | Closed | -$3.18M |
|
57
Ford
F
$46.8B
| – | – | -477,517 | Closed | -$6.73M |
|
58
Freeport-McMoran
FCX
$63.7B
| – | – | -145,600 | Closed | -$986K |
|
59
GE Aerospace
GE
$292B
| – | – | -224,742 | Closed | -$7M |
|
60
General Mills
GIS
$26.4B
| – | – | -91,525 | Closed | -$5.28M |
|
61
Corning
GLW
$57.4B
| – | – | -198,250 | Closed | -$3.62M |
|
62
General Motors
GM
$55.8B
| – | – | -204,600 | Closed | -$6.96M |
|
63
Harley-Davidson
HOG
$3.54B
| – | – | -7,400 | Closed | -$336K |
|
64
Hewlett Packard
HPE
$29.6B
| – | – | -125,817 | Closed | -$1.91M |
|
65
HP
HPQ
$26.7B
| – | – | -241,867 | Closed | -$2.86M |
|
66
IBM
IBM
$227B
| – | – | -5,575 | Closed | -$767K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | -3,885 | Closed | -$541K |
|
68
Intel
INTC
$107B
| – | – | -194,342 | Closed | -$6.7M |
|
69
International Paper
IP
$26.2B
| – | – | -185,675 | Closed | -$7M |
|
70
iShares Core S&P US Growth ETF
IUSG
$24.4B
| – | – | -65,103 | Closed | -$5.29M |
|
71
iShares Russell 3000 ETF
IWV
$16.6B
| – | – | -9,832 | Closed | -$1.18M |
|
72
Johnson Controls International
JCI
$69.9B
| – | – | -152,545 | Closed | -$6.02M |
|
73
Jones Lang LaSalle
JLL
$14.5B
| – | – | -4,036 | Closed | -$645K |
|
74
JPMorgan Chase
JPM
$829B
| – | – | -76,800 | Closed | -$5.07M |
|
75
Kellanova
K
$27.6B
| – | – | -33,250 | Closed | -$2.4M |
|