TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+6.55%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$5.23B
AUM Growth
+$5.23B
(-1.3%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
99
New
3
Increased
33
Reduced
56
Closed
1
Top Buys
| 1 |
Trimble
TRMB
|
$32.6M |
| 2 |
Wynn Resorts
WYNN
|
$9.45M |
| 3 |
ATI
ATI
|
$6.61M |
| 4 |
General Motors
GM
|
$5.61M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$2.61M |
Top Sells
| 1 |
Waters Corp
WAT
|
$78.4M |
| 2 |
Robert Half
RHI
|
$32M |
| 3 |
Stanley Black & Decker
SWK
|
$30.9M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$28.3M |
| 5 |
Ametek
AME
|
$26.1M |
Sector Composition
| 1 | Industrials | 32.14% |
| 2 | Healthcare | 16.34% |
| 3 | Financials | 14.46% |
| 4 | Technology | 11.99% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
76
Brandywine Realty Trust
BDN
$740M
| $1.87M | 0.04% | 117,175 +106,375 | +985% | +$1.7M |
|
77
Allstate
ALL
$53.6B
| $1.63M | 0.03% | 23,250 -5,700 | -20% | -$400K |
|
|
TCF
78
DELISTED
TCF Financial Corporation
TCF
| $1.59M | 0.03% | 100,050 +38,175 | +62% | +$607K |
|
|
CMCSK
79
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.54M | 0.03% | 26,725 -1,200 | -4% | -$69.1K |
|
|
CDK
80
DELISTED
CDK Global, Inc.
CDK
| $1.45M | 0.03% | +35,598 | New | +$1.45M |
|
81
IBM
IBM
$227B
| $1.23M | 0.02% | 7,672 -1,873 | -20% | -$301K |
|
82
Verizon
VZ
$186B
| $813K | 0.02% | 17,374 -2,409 | -12% | -$113K |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $806K | 0.02% | 20,435 -2,860 | -12% | -$113K |
|
84
Banco Santander
SAN
$141B
| $540K | 0.01% | 64,792 +7,775 | +14% | +$64.8K |
|
85
Procter & Gamble
PG
$368B
| $474K | 0.01% | 5,200 -71,105 | -93% | -$6.48M |
|
86
United Parcel Service
UPS
$74.1B
| $452K | 0.01% | 4,070 | – | – |
|
87
American Electric Power
AEP
$59.4B
| $431K | 0.01% | 7,100 | – | – |
|
88
Visa
V
$683B
| $246K | ﹤0.01% | 938 -500 | -35% | -$131K |
|
|
SPLS
89
DELISTED
Staples Inc
SPLS
| $236K | ﹤0.01% | 13,000 -353,925 | -96% | -$6.43M |
|
|
BEL
90
DELISTED
Belmond Ltd.
BEL
| $235K | ﹤0.01% | 19,000 +5,250 | +38% | +$64.9K |
|
91
Mastercard
MA
$538B
| $223K | ﹤0.01% | 2,590 -1,000 | -28% | -$86.1K |
|
92
Qualcomm
QCOM
$173B
| $201K | ﹤0.01% | 2,704 -2,000 | -43% | -$149K |
|
93
Forestar Group
FOR
$1.41B
| $154K | ﹤0.01% | +10,000 | New | +$154K |
|
|
94
Waters Corp
WAT
$18B
| – | – | -790,857 | Closed | -$78.4M |
|