TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+12.59%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$4.96B
AUM Growth
+$4.96B
(+7.8%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
110
New
12
Increased
35
Reduced
46
Closed
1
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$245M |
| 2 |
Ametek
AME
|
$144M |
| 3 |
Wabtec
WAB
|
$79.1M |
| 4 |
Progressive
PGR
|
$70.9M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$68.9M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$387M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$261M |
| 3 |
Robert Half
RHI
|
$90.6M |
| 4 |
Wells Fargo
WFC
|
$19.4M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$18.1M |
Sector Composition
| 1 | Industrials | 25.89% |
| 2 | Technology | 20.21% |
| 3 | Financials | 14.13% |
| 4 | Communication Services | 12.21% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
76
DELISTED
Duke Realty Corp.
DRE
| $1.77M | 0.04% | +114,558 | New | +$1.77M |
|
|
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.68M | 0.03% | +53,710 | New | +$1.68M |
|
|
CBL
78
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.66M | 0.03% | +87,025 | New | +$1.66M |
|
79
BP
BP
$90.8B
| $1.64M | 0.03% | 39,100 +2,951 | +8% | +$124K |
|
80
IBM
IBM
$227B
| $1.59M | 0.03% | +8,595 | New | +$1.59M |
|
81
PNC Financial Services
PNC
$81.7B
| $1.25M | 0.03% | 17,295 -2,050 | -11% | -$149K |
|
82
Weyerhaeuser
WY
$18.7B
| $971K | 0.02% | 33,925 +26,425 | +352% | +$756K |
|
83
Visa
V
$683B
| $889K | 0.02% | 4,650 -121 | -3% | -$23.1K |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $834K | 0.02% | 13,492 -4,227,710 | -100% | -$261M |
|
85
Commercial Metals
CMC
$6.46B
| $692K | 0.01% | 40,825 +2,075 | +5% | +$35.2K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $646K | 0.01% | 11,033 -97,703 | -90% | -$5.72M |
|
|
87
Qualcomm
QCOM
$173B
| $633K | 0.01% | 9,400 -5,747,217 | -100% | -$387M |
|
88
Apple
AAPL
$3.45T
| $622K | 0.01% | 1,305 -983 | -43% | -$469K |
|
89
Paychex
PAYX
$50.2B
| $580K | 0.01% | 14,282 | – | – |
|
90
Expeditors International
EXPD
$16.4B
| $423K | 0.01% | 9,593 | – | – |
|
91
American Electric Power
AEP
$59.4B
| $416K | 0.01% | 9,600 | – | – |
|
92
United Parcel Service
UPS
$74.1B
| $372K | 0.01% | 4,070 -1,203 | -23% | -$110K |
|
93
Dominion Energy
D
$51.1B
| $359K | 0.01% | 5,750 | – | – |
|
94
Consolidated Edison
ED
$35.4B
| $347K | 0.01% | 6,290 | – | – |
|
95
Kimberly-Clark
KMB
$42.8B
| $334K | 0.01% | 3,550 | – | – |
|
|
PNRA
96
DELISTED
Panera Bread Co
PNRA
| $317K | 0.01% | 2,000 | – | – |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $277K | 0.01% | 4,210 -290 | -6% | -$19.1K |
|
|
RWT
98
Redwood Trust
RWT
$791M
| $242K | ﹤0.01% | 12,273 | – | – |
|
|
WFM
99
DELISTED
Whole Foods Market Inc
WFM
| $234K | ﹤0.01% | 4,000 | – | – |
|
100
Las Vegas Sands
LVS
$39.6B
| $232K | ﹤0.01% | +3,500 | New | +$232K |
|