TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+0.64%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$4.25B
AUM Growth
+$4.25B
(-7.8%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
99
New
3
Increased
35
Reduced
50
Closed
4
Top Buys
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$227M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$215M |
| 3 |
Affiliated Managers Group
AMG
|
$35.3M |
| 4 |
Wynn Resorts
WYNN
|
$26.6M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$4.4M |
Top Sells
| 1 |
Trimble
TRMB
|
$206M |
| 2 |
Robert Half
RHI
|
$160M |
| 3 |
T Rowe Price
TROW
|
$155M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$80.5M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$48.9M |
Sector Composition
| 1 | Industrials | 32.61% |
| 2 | Communication Services | 15.93% |
| 3 | Financials | 13.66% |
| 4 | Technology | 12.29% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
76
DELISTED
CDK Global, Inc.
CDK
| $1.92M | 0.05% | 35,558 | – | – |
|
|
TCF
77
DELISTED
TCF Financial Corporation
TCF
| $1.72M | 0.04% | 103,725 +17,075 | +20% | +$284K |
|
78
IBM
IBM
$227B
| $1.22M | 0.03% | 7,485 +325 | +5% | +$52.9K |
|
79
Nucor
NUE
$34.1B
| $840K | 0.02% | 19,050 +6,125 | +47% | +$270K |
|
80
Allstate
ALL
$53.6B
| $837K | 0.02% | 12,900 -775 | -6% | -$50.3K |
|
81
Banco Santander
SAN
$141B
| $781K | 0.02% | 111,410 +34,343 | +45% | +$241K |
|
82
Verizon
VZ
$186B
| $682K | 0.02% | 14,631 -2,661 | -15% | -$124K |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $674K | 0.02% | 17,203 -3,119 | -15% | -$122K |
|
84
Tyson Foods
TSN
$20.2B
| $495K | 0.01% | +11,600 | New | +$495K |
|
85
United Parcel Service
UPS
$74.1B
| $394K | 0.01% | 4,070 | – | – |
|
86
Procter & Gamble
PG
$368B
| $387K | 0.01% | 4,950 -250 | -5% | -$19.5K |
|
87
American Electric Power
AEP
$59.4B
| $376K | 0.01% | 7,100 | – | – |
|
|
HSP
88
DELISTED
HOSPIRA INC
HSP
| $375K | 0.01% | 4,232 -356 | -8% | -$31.5K |
|
89
Visa
V
$683B
| $252K | 0.01% | 3,752 | – | – |
|
|
BEL
90
DELISTED
Belmond Ltd.
BEL
| $245K | 0.01% | 19,600 +600 | +3% | +$7.5K |
|
|
91
Robert Half
RHI
$3.8B
| $243K | 0.01% | 4,381 -2,877,661 | -100% | -$160M |
|
92
Mastercard
MA
$538B
| $242K | 0.01% | 2,590 | – | – |
|
93
Deere & Co
DE
$129B
| – | – | -42,280 | Closed | -$3.71M |
|
|
94
Trimble
TRMB
$19.2B
| – | – | -8,182,601 | Closed | -$206M |
|