TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+0.35%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$4.6B
AUM Growth
–
Cap. Flow
+$4.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$352M |
| 2 |
Stanley Black & Decker
SWK
|
$350M |
| 3 |
Wynn Resorts
WYNN
|
$341M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$307M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$304M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Industrials | 21.89% |
| 3 | Healthcare | 16.31% |
| 4 | Financials | 13.17% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.45T
| $907K | 0.02% | +2,288 | New | +$907K |
|
77
Visa
V
$683B
| $872K | 0.02% | +4,771 | New | +$872K |
|
78
Commercial Metals
CMC
$6.46B
| $572K | 0.01% | +38,750 | New | +$572K |
|
79
Paychex
PAYX
$50.2B
| $521K | 0.01% | +14,282 | New | +$521K |
|
80
United Parcel Service
UPS
$74.1B
| $456K | 0.01% | +5,273 | New | +$456K |
|
81
American Electric Power
AEP
$59.4B
| $430K | 0.01% | +9,600 | New | +$430K |
|
|
PNRA
82
DELISTED
Panera Bread Co
PNRA
| $372K | 0.01% | +2,000 | New | +$372K |
|
83
Consolidated Edison
ED
$35.4B
| $367K | 0.01% | +6,290 | New | +$367K |
|
84
Expeditors International
EXPD
$16.4B
| $365K | 0.01% | +9,593 | New | +$365K |
|
85
Kimberly-Clark
KMB
$42.8B
| $345K | 0.01% | +3,550 | New | +$345K |
|
86
Dominion Energy
D
$51.1B
| $327K | 0.01% | +5,750 | New | +$327K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $287K | 0.01% | +4,500 | New | +$287K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $220K | ﹤0.01% | +250 | New | +$220K |
|
89
Weyerhaeuser
WY
$18.7B
| $214K | ﹤0.01% | +7,500 | New | +$214K |
|
|
RWT
90
Redwood Trust
RWT
$791M
| $209K | ﹤0.01% | +12,273 | New | +$209K |
|
91
Alerian MLP ETF
AMLP
$10.7B
| $207K | ﹤0.01% | +11,620 | New | +$207K |
|
|
WFM
92
DELISTED
Whole Foods Market Inc
WFM
| $206K | ﹤0.01% | +4,000 | New | +$206K |
|
93
Annaly Capital Management
NLY
$13.6B
| $167K | ﹤0.01% | +13,300 | New | +$167K |
|
|
BEL
94
DELISTED
Belmond Ltd.
BEL
| $145K | ﹤0.01% | +11,925 | New | +$145K |
|