TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+10.37%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$5.75B
AUM Growth
+$5.75B
(+16%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
114
New
5
Increased
40
Reduced
51
Closed
8
Top Buys
| 1 |
Aon
AON
|
$273M |
| 2 |
Trimble
TRMB
|
$179M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$159M |
| 4 |
T Rowe Price
TROW
|
$130M |
| 5 |
Stanley Black & Decker
SWK
|
$51.9M |
Top Sells
| 1 |
Mastercard
MA
|
$222M |
| 2 |
Wynn Resorts
WYNN
|
$146M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$95.5M |
| 4 |
Wells Fargo
WFC
|
$41.3M |
| 5 |
ANSS
Ansys
ANSS
|
$16.3M |
Sector Composition
| 1 | Industrials | 27.7% |
| 2 | Technology | 21.59% |
| 3 | Financials | 16.61% |
| 4 | Communication Services | 9.91% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$90.8B
| $2.18M | 0.04% | 44,825 +5,725 | +15% | +$278K |
|
77
Verizon
VZ
$186B
| $1.95M | 0.03% | 39,572 -1,000 | -2% | -$49.2K |
|
|
CMCSK
78
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.92M | 0.03% | 38,525 -3,325 | -8% | -$166K |
|
|
DRE
79
DELISTED
Duke Realty Corp.
DRE
| $1.87M | 0.03% | 124,218 +9,660 | +8% | +$145K |
|
80
Allstate
ALL
$53.6B
| $1.86M | 0.03% | 34,075 -4,525 | -12% | -$247K |
|
81
IBM
IBM
$227B
| $1.85M | 0.03% | 9,880 +1,285 | +15% | +$241K |
|
82
PNC Financial Services
PNC
$81.7B
| $1.42M | 0.02% | 18,270 +975 | +6% | +$75.6K |
|
83
Visa
V
$683B
| $973K | 0.02% | 4,368 -282 | -6% | -$62.8K |
|
84
Paychex
PAYX
$50.2B
| $650K | 0.01% | 14,282 | – | – |
|
85
Qualcomm
QCOM
$173B
| $630K | 0.01% | 8,491 -909 | -10% | -$67.4K |
|
86
United Parcel Service
UPS
$74.1B
| $428K | 0.01% | 4,070 | – | – |
|
87
Biogen
BIIB
$19.4B
| $419K | 0.01% | +1,500 | New | +$419K |
|
88
American Electric Power
AEP
$59.4B
| $402K | 0.01% | 8,600 -1,000 | -10% | -$46.7K |
|
89
Apple
AAPL
$3.45T
| $339K | 0.01% | 604 -701 | -54% | -$393K |
|
90
Dominion Energy
D
$51.1B
| $323K | 0.01% | 5,000 -750 | -13% | -$48.5K |
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| $323K | 0.01% | 1,750 -9,348 | -84% | -$1.73M |
|
92
Kimberly-Clark
KMB
$42.8B
| $313K | 0.01% | 3,000 -550 | -15% | -$57.4K |
|
93
Consolidated Edison
ED
$35.4B
| $309K | 0.01% | 5,590 -700 | -11% | -$38.7K |
|
94
Las Vegas Sands
LVS
$39.6B
| $276K | ﹤0.01% | 3,500 | – | – |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $268K | ﹤0.01% | 4,123 -6,910 | -63% | -$449K |
|
|
RWT
96
Redwood Trust
RWT
$791M
| $238K | ﹤0.01% | 12,273 | – | – |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $232K | ﹤0.01% | 3,250 -960 | -23% | -$68.5K |
|
98
Gilead Sciences
GILD
$140B
| $225K | ﹤0.01% | +3,000 | New | +$225K |
|
99
Alerian MLP ETF
AMLP
$10.7B
| $207K | ﹤0.01% | 11,620 | – | – |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $203K | ﹤0.01% | 2,885 -10,607 | -79% | -$746K |
|