TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+0.3%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$5.74B
AUM Growth
+$5.74B
(-0.17%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
114
New
8
Increased
45
Reduced
43
Closed
6
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$149M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$107M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$57.5M |
| 4 |
eBay
EBAY
|
$35.8M |
| 5 |
Danaher
DHR
|
$33.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$317M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$14.9M |
| 3 |
Mastercard
MA
|
$11.5M |
| 4 |
Affiliated Managers Group
AMG
|
$6.21M |
| 5 |
ANSS
Ansys
ANSS
|
$5.39M |
Sector Composition
| 1 | Industrials | 29.83% |
| 2 | Technology | 16.46% |
| 3 | Financials | 13.78% |
| 4 | Healthcare | 10.55% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teva Pharmaceuticals
TEVA
$21.1B
| $2.2M | 0.04% | 41,585 -64,307 | -61% | -$3.4M |
|
|
DRE
77
DELISTED
Duke Realty Corp.
DRE
| $2.15M | 0.04% | 127,368 +3,150 | +3% | +$53.2K |
|
78
IBM
IBM
$227B
| $1.9M | 0.03% | 9,855 -25 | -0.3% | -$4.81K |
|
79
Verizon
VZ
$186B
| $1.79M | 0.03% | 37,631 -1,941 | -5% | -$92.3K |
|
80
Allstate
ALL
$53.6B
| $1.76M | 0.03% | 31,025 -3,050 | -9% | -$173K |
|
|
CMCSK
81
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.68M | 0.03% | 34,525 -4,000 | -10% | -$195K |
|
82
Louisiana-Pacific
LPX
$6.62B
| $1.4M | 0.02% | +83,250 | New | +$1.4M |
|
83
PotlatchDeltic
PCH
$3.25B
| $864K | 0.02% | +22,325 | New | +$864K |
|
84
Visa
V
$683B
| $667K | 0.01% | 3,088 -1,280 | -29% | -$276K |
|
|
85
Mastercard
MA
$538B
| $642K | 0.01% | 8,590 -154,386 | -95% | -$11.5M |
|
86
Paychex
PAYX
$50.2B
| $608K | 0.01% | 14,282 | – | – |
|
87
United Parcel Service
UPS
$74.1B
| $396K | 0.01% | 4,070 | – | – |
|
88
Banco Santander
SAN
$141B
| $393K | 0.01% | 41,063 +24,813 | +153% | +$237K |
|
89
Qualcomm
QCOM
$173B
| $371K | 0.01% | 4,704 -3,787 | -45% | -$299K |
|
90
American Electric Power
AEP
$59.4B
| $360K | 0.01% | 7,100 -1,500 | -17% | -$76.1K |
|
91
Dominion Energy
D
$51.1B
| $355K | 0.01% | 5,000 | – | – |
|
92
Kimberly-Clark
KMB
$42.8B
| $331K | 0.01% | 3,000 | – | – |
|
93
Biogen
BIIB
$19.4B
| $306K | 0.01% | 1,000 -500 | -33% | -$153K |
|
94
Apple
AAPL
$3.45T
| $295K | 0.01% | 550 -54 | -9% | -$29K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $277K | ﹤0.01% | 4,123 | – | – |
|
|
RWT
96
Redwood Trust
RWT
$791M
| $249K | ﹤0.01% | 12,273 | – | – |
|
97
Las Vegas Sands
LVS
$39.6B
| $242K | ﹤0.01% | 3,000 -500 | -14% | -$40.3K |
|
98
Consolidated Edison
ED
$35.4B
| $230K | ﹤0.01% | 4,290 -1,300 | -23% | -$69.7K |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $219K | ﹤0.01% | 3,000 -250 | -8% | -$18.3K |
|
100
Gilead Sciences
GILD
$140B
| $213K | ﹤0.01% | 3,000 | – | – |
|