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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
+0.35%
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
$4.6B
AUM Growth
–
Cap. Flow
+$4.61B
Cap. Flow
% of AUM
100.35%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$367M |
| 2 |
Stanley Black & Decker
SWK
|
+$355M |
| 3 |
Wynn Resorts
WYNN
|
+$355M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$315M |
| 5 |
Robert Half
RHI
|
+$309M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.99% |
| 2 | Industrials | 21.9% |
| 3 | Healthcare | 16.31% |
| 4 | Financials | 13.17% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$4.97T
| $907K | 0.02% |
+64,064
| New | +$986K |
|
77
Visa
V
$677B
| $872K | 0.02% |
+19,084
| New | +$835K |
|
78
Commercial Metals
CMC
$7.53B
| $572K | 0.01% |
+38,750
| New | +$570K |
|
79
Paychex
PAYX
$43.4B
| $521K | 0.01% |
+14,282
| New | +$526K |
|
80
United Parcel Service
UPS
$88.9B
| $456K | 0.01% |
+5,273
| New | +$452K |
|
81
American Electric Power
AEP
$70.4B
| $430K | 0.01% |
+9,600
| New | +$461K |
|
|
PNRA
82
DELISTED
Panera Bread Co
PNRA
| $372K | 0.01% |
+2,000
| New | +$367K |
|
83
Consolidated Edison
ED
$41.4B
| $367K | 0.01% |
+6,290
| New | +$378K |
|
84
Expeditors International
EXPD
$22.3B
| $365K | 0.01% |
+9,593
| New | +$359K |
|
85
Kimberly-Clark
KMB
$37.6B
| $345K | 0.01% |
+3,703
| New | +$357K |
|
86
Dominion Energy
D
$62.1B
| $327K | 0.01% |
+5,750
| New | +$337K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $287K | 0.01% |
+4,500
| New | +$298K |
|
88
Alphabet (Google) Class C
GOOG
$4.11T
| $220K | ﹤0.01% |
+10,037
| New | +$212K |
|
89
Weyerhaeuser
WY
$17.6B
| $214K | ﹤0.01% |
+7,500
| New | +$227K |
|
|
RWT
90
Redwood Trust
RWT
$588M
| $209K | ﹤0.01% |
+12,273
| New | +$253K |
|
91
Alerian MLP ETF
AMLP
$12.9B
| $207K | ﹤0.01% |
+2,324
| New | +$205K |
|
|
WFM
92
DELISTED
Whole Foods Market Inc
WFM
| $206K | ﹤0.01% |
+4,000
| New | +$193K |
|
93
Annaly Capital Management
NLY
$17.3B
| $167K | ﹤0.01% |
+3,325
| New | +$194K |
|
|
BEL
94
DELISTED
Belmond Ltd.
BEL
| $145K | ﹤0.01% |
+11,925
| New | +$130K |
|
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Tran Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Tran Capital Management, which disclosed 98 positions worth $4.6B. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Qualcomm: 5,756,617 shares worth $352M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Industrials and Healthcare.
- Tran Capital Management's largest Q2 2013 buy was Qualcomm: 5,756,617 shares worth $352M.
- Tran Capital Management's ten largest holdings make up 65% of its $4.6B portfolio in Q2 2013.
- Tran Capital Management disclosed 98 positions in Q2 2013, its first 13F filing on record.
Based on Tran Capital Management's 13F filing for Q2 2013, filed 22 Jul 2013.