TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+2.18%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$4.61B
AUM Growth
+$4.61B
(-12%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-16.04%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
103
New
5
Increased
8
Reduced
74
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$233M |
| 2 |
Madison Square Garden
MSGS
|
$206M |
| 3 |
UBS Group
UBS
|
$6.92M |
| 4 |
Steel Dynamics
STLD
|
$6.32M |
| 5 |
Nucor
NUE
|
$614K |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$423M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$185M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$155M |
| 4 |
Robert Half
RHI
|
$68.6M |
| 5 |
Wynn Resorts
WYNN
|
$66.1M |
Sector Composition
| 1 | Industrials | 34.18% |
| 2 | Financials | 15.28% |
| 3 | Communication Services | 12.78% |
| 4 | Technology | 12.54% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
76
Brandywine Realty Trust
BDN
$740M
| $1.67M | 0.04% | 104,375 -12,800 | -11% | -$205K |
|
|
CDK
77
DELISTED
CDK Global, Inc.
CDK
| $1.66M | 0.04% | 35,558 -40 | -0.1% | -$1.87K |
|
|
TCF
78
DELISTED
TCF Financial Corporation
TCF
| $1.36M | 0.03% | 86,650 -13,400 | -13% | -$211K |
|
79
IBM
IBM
$227B
| $1.15M | 0.02% | 7,160 -512 | -7% | -$82.2K |
|
80
Allstate
ALL
$53.6B
| $973K | 0.02% | 13,675 -9,575 | -41% | -$681K |
|
81
Verizon
VZ
$186B
| $841K | 0.02% | 17,292 -82 | -0.5% | -$3.99K |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $815K | 0.02% | 20,322 -113 | -0.6% | -$4.53K |
|
|
83
Nucor
NUE
$34.1B
| $614K | 0.01% | +12,925 | New | +$614K |
|
84
Banco Santander
SAN
$141B
| $574K | 0.01% | 77,067 +12,275 | +19% | +$91.4K |
|
85
Procter & Gamble
PG
$368B
| $426K | 0.01% | 5,200 | – | – |
|
|
HSP
86
DELISTED
HOSPIRA INC
HSP
| $403K | 0.01% | 4,588 -4,819,397 | -100% | -$423M |
|
87
American Electric Power
AEP
$59.4B
| $399K | 0.01% | 7,100 | – | – |
|
88
United Parcel Service
UPS
$74.1B
| $395K | 0.01% | 4,070 | – | – |
|
89
Visa
V
$683B
| $245K | 0.01% | 3,752 +2,814 | +300% | +$184K |
|
|
BEL
90
DELISTED
Belmond Ltd.
BEL
| $233K | 0.01% | 19,000 | – | – |
|
91
Mastercard
MA
$538B
| $224K | ﹤0.01% | 2,590 | – | – |
|
92
Forestar Group
FOR
$1.41B
| – | – | -10,000 | Closed | -$154K |
|
93
CVS Health
CVS
$92.8B
| – | – | -25,595 | Closed | -$2.47M |
|
94
Kroger
KR
$44.9B
| – | – | -72,825 | Closed | -$4.68M |
|
95
Qualcomm
QCOM
$173B
| – | – | -2,704 | Closed | -$201K |
|
|
DRE
96
DELISTED
Duke Realty Corp.
DRE
| – | – | -103,318 | Closed | -$2.09M |
|
|
CMCSK
97
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – | -26,725 | Closed | -$1.54M |
|
|
SPLS
98
DELISTED
Staples Inc
SPLS
| – | – | -13,000 | Closed | -$236K |
|