TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
-2.73%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$5.3B
AUM Growth
+$5.3B
(-7.4%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
104
New
4
Increased
39
Reduced
46
Closed
8
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$250M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$109M |
| 3 |
Wynn Resorts
WYNN
|
$36.2M |
| 4 |
Newell Brands
NWL
|
$5.86M |
| 5 |
Deere & Co
DE
|
$3.01M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$160M |
| 2 |
Waters Corp
WAT
|
$141M |
| 3 |
Robert Half
RHI
|
$82.5M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$66.1M |
| 5 |
Motorola Solutions
MSI
|
$61M |
Sector Composition
| 1 | Industrials | 31.22% |
| 2 | Healthcare | 16.57% |
| 3 | Financials | 14.2% |
| 4 | Technology | 11.79% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
76
DELISTED
Duke Realty Corp.
DRE
| $2.15M | 0.04% | 124,893 -2,125 | -2% | -$36.5K |
|
77
IBM
IBM
$227B
| $1.81M | 0.03% | 9,545 -35 | -0.4% | -$6.64K |
|
78
Allstate
ALL
$53.6B
| $1.78M | 0.03% | 28,950 -775 | -3% | -$47.6K |
|
|
CMCSK
79
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.49M | 0.03% | 27,925 -6,300 | -18% | -$337K |
|
80
Verizon
VZ
$186B
| $989K | 0.02% | 19,783 -5,000 | -20% | -$250K |
|
|
TCF
81
DELISTED
TCF Financial Corporation
TCF
| $961K | 0.02% | 61,875 +13,850 | +29% | +$215K |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $921K | 0.02% | +23,295 | New | +$921K |
|
83
Banco Santander
SAN
$141B
| $542K | 0.01% | 57,017 +14,491 | +34% | +$138K |
|
84
General Motors
GM
$55.8B
| $415K | 0.01% | +13,000 | New | +$415K |
|
85
United Parcel Service
UPS
$74.1B
| $400K | 0.01% | 4,070 | – | – |
|
86
American Electric Power
AEP
$59.4B
| $371K | 0.01% | 7,100 | – | – |
|
87
Qualcomm
QCOM
$173B
| $352K | 0.01% | 4,704 | – | – |
|
88
Visa
V
$683B
| $307K | 0.01% | 1,438 -1,400 | -49% | -$299K |
|
89
Mastercard
MA
$538B
| $265K | 0.01% | 3,590 -4,000 | -53% | -$295K |
|
|
BEL
90
DELISTED
Belmond Ltd.
BEL
| $160K | ﹤0.01% | +13,750 | New | +$160K |
|
|
BDN
91
Brandywine Realty Trust
BDN
$740M
| $152K | ﹤0.01% | 10,800 -225,350 | -95% | -$3.17M |
|
92
Apple
AAPL
$3.45T
| – | – | -3,640 | Closed | -$338K |
|
93
Amazon
AMZN
$2.44T
| – | – | -1,000 | Closed | -$325K |
|
|
ANSS
94
DELISTED
Ansys
ANSS
| – | – | -14,080 | Closed | -$1.07M |
|
95
Biogen
BIIB
$19.4B
| – | – | -1,000 | Closed | -$315K |
|
96
Forestar Group
FOR
$1.41B
| – | – | -11,750 | Closed | -$224K |
|
97
Gilead Sciences
GILD
$140B
| – | – | -3,000 | Closed | -$249K |
|
98
Las Vegas Sands
LVS
$39.6B
| – | – | -3,000 | Closed | -$229K |
|
|
HOT
99
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – | -2,705 | Closed | -$219K |
|