TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
-7.35%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$4.1B
AUM Growth
+$4.1B
(-3.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
104
New
9
Increased
41
Reduced
38
Closed
2
Top Buys
| 1 |
Hologic
HOLX
|
$207M |
| 2 |
Vipshop
VIPS
|
$180M |
| 3 |
Autodesk
ADSK
|
$170M |
| 4 |
Wynn Resorts
WYNN
|
$44.4M |
| 5 |
United Parcel Service
UPS
|
$41.3M |
Top Sells
| 1 |
Accenture
ACN
|
$234M |
| 2 |
Ametek
AME
|
$95.4M |
| 3 |
Progressive
PGR
|
$34.9M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$26.4M |
| 5 |
Jones Lang LaSalle
JLL
|
$21.2M |
Sector Composition
| 1 | Industrials | 29.22% |
| 2 | Communication Services | 16.66% |
| 3 | Healthcare | 16.05% |
| 4 | Financials | 11.59% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.6B
| $2.26M | 0.06% | 38,860 +25,960 | +201% | +$1.51M |
|
|
WRI
77
DELISTED
Weingarten Realty Investors
WRI
| $2.25M | 0.05% | 67,900 -10,175 | -13% | -$337K |
|
78
Energizer
ENR
$1.88B
| $2.22M | 0.05% | +57,222 | New | +$2.22M |
|
79
United Airlines
UAL
$34B
| $2.19M | 0.05% | 41,300 -21,850 | -35% | -$1.16M |
|
|
TCF
80
DELISTED
TCF Financial Corporation
TCF
| $1.83M | 0.04% | 120,975 +17,250 | +17% | +$262K |
|
81
Nucor
NUE
$34.1B
| $1.8M | 0.04% | 48,050 +29,000 | +152% | +$1.09M |
|
|
CDK
82
DELISTED
CDK Global, Inc.
CDK
| $1.7M | 0.04% | 35,558 | – | – |
|
|
X
83
DELISTED
US Steel
X
| $1.66M | 0.04% | 159,450 -5,640 | -3% | -$58.8K |
|
84
Newmont
NEM
$81.7B
| $1.51M | 0.04% | 93,975 -50,250 | -35% | -$807K |
|
85
Freeport-McMoran
FCX
$63.7B
| $1.35M | 0.03% | 139,475 +9,300 | +7% | +$90.1K |
|
86
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.34M | 0.03% | +17,641 | New | +$1.34M |
|
87
IBM
IBM
$227B
| $1.12M | 0.03% | 7,735 +250 | +3% | +$36.2K |
|
88
Banco Santander
SAN
$141B
| $790K | 0.02% | 149,535 +38,125 | +34% | +$201K |
|
89
Verizon
VZ
$186B
| $591K | 0.01% | 13,588 -1,043 | -7% | -$45.4K |
|
90
Harley-Davidson
HOG
$3.54B
| $556K | 0.01% | +10,125 | New | +$556K |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $430K | 0.01% | 11,141 -6,062 | -35% | -$234K |
|
92
American Electric Power
AEP
$59.4B
| $404K | 0.01% | 7,100 | – | – |
|
93
Apple
AAPL
$3.45T
| $362K | 0.01% | +3,280 | New | +$362K |
|
94
Procter & Gamble
PG
$368B
| $317K | 0.01% | 4,400 -550 | -11% | -$39.6K |
|
95
Visa
V
$683B
| $261K | 0.01% | 3,752 | – | – |
|
96
Mastercard
MA
$538B
| $233K | 0.01% | 2,590 | – | – |
|
97
Las Vegas Sands
LVS
$39.6B
| $232K | 0.01% | +6,116 | New | +$232K |
|
98
Robert Half
RHI
$3.8B
| $224K | 0.01% | 4,381 | – | – |
|
|
BEL
99
DELISTED
Belmond Ltd.
BEL
| $206K | 0.01% | 20,350 +750 | +4% | +$7.59K |
|
100
Tyson Foods
TSN
$20.2B
| – | – | -11,600 | Closed | -$495K |
|