TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+4.22%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$5.72B
AUM Growth
+$5.72B
(-0.36%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
113
New
5
Increased
37
Reduced
48
Closed
13
Top Buys
| 1 |
Danaher
DHR
|
$235M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$58.9M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$36.1M |
| 4 |
Wynn Resorts
WYNN
|
$34.4M |
| 5 |
Jones Lang LaSalle
JLL
|
$15.3M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$341M |
| 2 |
ANSS
Ansys
ANSS
|
$162M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$22.6M |
| 4 |
Stanley Black & Decker
SWK
|
$13.1M |
| 5 |
Wabtec
WAB
|
$12.9M |
Sector Composition
| 1 | Industrials | 32.3% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 14.13% |
| 4 | Technology | 13.33% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
76
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.83M | 0.03% | 34,225 -300 | -0.9% | -$16K |
|
77
Allstate
ALL
$53.6B
| $1.75M | 0.03% | 29,725 -1,300 | -4% | -$76.3K |
|
78
IBM
IBM
$227B
| $1.74M | 0.03% | 9,580 -275 | -3% | -$49.9K |
|
79
Verizon
VZ
$186B
| $1.21M | 0.02% | 24,783 -12,848 | -34% | -$629K |
|
|
ANSS
80
DELISTED
Ansys
ANSS
| $1.07M | 0.02% | 14,080 -2,135,117 | -99% | -$162M |
|
|
TCF
81
DELISTED
TCF Financial Corporation
TCF
| $786K | 0.01% | +48,025 | New | +$786K |
|
82
Newell Brands
NWL
$2.48B
| $734K | 0.01% | +23,675 | New | +$734K |
|
83
Visa
V
$683B
| $598K | 0.01% | 2,838 -250 | -8% | -$52.7K |
|
84
Mastercard
MA
$538B
| $558K | 0.01% | 7,590 -1,000 | -12% | -$73.5K |
|
85
Banco Santander
SAN
$141B
| $443K | 0.01% | 42,526 +1,463 | +4% | +$15.2K |
|
86
United Parcel Service
UPS
$74.1B
| $418K | 0.01% | 4,070 | – | – |
|
87
American Electric Power
AEP
$59.4B
| $396K | 0.01% | 7,100 | – | – |
|
88
Qualcomm
QCOM
$173B
| $373K | 0.01% | 4,704 | – | – |
|
89
Apple
AAPL
$3.45T
| $338K | 0.01% | 3,640 +3,090 | +562% | +$287K |
|
90
Amazon
AMZN
$2.44T
| $325K | 0.01% | +1,000 | New | +$325K |
|
91
Biogen
BIIB
$19.4B
| $315K | 0.01% | 1,000 | – | – |
|
92
Gilead Sciences
GILD
$140B
| $249K | ﹤0.01% | 3,000 | – | – |
|
93
Las Vegas Sands
LVS
$39.6B
| $229K | ﹤0.01% | 3,000 | – | – |
|
94
Forestar Group
FOR
$1.41B
| $224K | ﹤0.01% | +11,750 | New | +$224K |
|
|
HOT
95
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $219K | ﹤0.01% | 2,705 -4,215,847 | -100% | -$341M |
|
96
Alerian MLP ETF
AMLP
$10.7B
| – | – | -11,620 | Closed | -$205K |
|
97
ATI
ATI
$10.7B
| – | – | -70,300 | Closed | -$2.65M |
|
98
Dominion Energy
D
$51.1B
| – | – | -5,000 | Closed | -$355K |
|
99
Consolidated Edison
ED
$35.4B
| – | – | -4,290 | Closed | -$230K |
|
100
Kimberly-Clark
KMB
$42.8B
| – | – | -3,000 | Closed | -$331K |
|