TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+12.12%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$3.73B
AUM Growth
+$3.73B
(-8.9%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-20.42%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
112
New
10
Increased
34
Reduced
47
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$287M |
| 2 |
Aptiv
APTV
|
$197M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$196M |
| 4 |
United Parcel Service
UPS
|
$139M |
| 5 |
Vipshop
VIPS
|
$82.4M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$274M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$247M |
| 3 |
Ametek
AME
|
$206M |
| 4 |
Aon
AON
|
$203M |
| 5 |
Wabtec
WAB
|
$189M |
Sector Composition
| 1 | Industrials | 26.43% |
| 2 | Consumer Discretionary | 18.67% |
| 3 | Communication Services | 18.62% |
| 4 | Healthcare | 17.12% |
| 5 | Technology | 13.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ATI
ATI
$10.7B
| $2.38M | 0.06% | 211,125 -20,475 | -9% | -$230K |
|
|
77
Wabtec
WAB
$33.1B
| $2.18M | 0.06% | 30,610 -2,662,785 | -99% | -$189M |
|
78
Devon Energy
DVN
$22.9B
| $2.17M | 0.06% | 67,900 -24,400 | -26% | -$781K |
|
79
Hewlett Packard
HPE
$29.6B
| $1.91M | 0.05% | +125,817 | New | +$1.91M |
|
|
WRI
80
DELISTED
Weingarten Realty Investors
WRI
| $1.9M | 0.05% | 54,925 -12,975 | -19% | -$449K |
|
|
TCF
81
DELISTED
TCF Financial Corporation
TCF
| $1.81M | 0.05% | 128,375 +7,400 | +6% | +$105K |
|
|
CDK
82
DELISTED
CDK Global, Inc.
CDK
| $1.69M | 0.05% | 35,558 | – | – |
|
83
United Airlines
UAL
$34B
| $1.63M | 0.04% | 28,500 -12,800 | -31% | -$733K |
|
84
Affiliated Managers Group
AMG
$6.39B
| $1.38M | 0.04% | 8,606 -1,051,415 | -99% | -$168M |
|
|
X
85
DELISTED
US Steel
X
| $1.26M | 0.03% | 157,310 -2,140 | -1% | -$17.1K |
|
86
iShares Russell 3000 ETF
IWV
$16.6B
| $1.18M | 0.03% | +9,832 | New | +$1.18M |
|
87
Freeport-McMoran
FCX
$63.7B
| $986K | 0.03% | 145,600 +6,125 | +4% | +$41.5K |
|
88
The Mosaic Company
MOS
$10.6B
| $938K | 0.03% | +34,000 | New | +$938K |
|
89
Vanguard Growth ETF
VUG
$185B
| $810K | 0.02% | +7,616 | New | +$810K |
|
90
IBM
IBM
$227B
| $767K | 0.02% | 5,575 -2,160 | -28% | -$297K |
|
91
Jones Lang LaSalle
JLL
$14.5B
| $645K | 0.02% | 4,036 -984,919 | -100% | -$157M |
|
92
Verizon
VZ
$186B
| $628K | 0.02% | 13,588 | – | – |
|
93
Apple
AAPL
$3.45T
| $599K | 0.02% | 5,695 +2,415 | +74% | +$254K |
|
94
Banco Santander
SAN
$141B
| $588K | 0.02% | 120,775 -28,760 | -19% | -$140K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $541K | 0.01% | +3,885 | New | +$541K |
|
96
American Electric Power
AEP
$59.4B
| $414K | 0.01% | 7,100 | – | – |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $404K | 0.01% | 10,400 -741 | -7% | -$28.8K |
|
98
Vanguard S&P 500 ETF
VOO
$726B
| $399K | 0.01% | +2,134 | New | +$399K |
|
99
Procter & Gamble
PG
$368B
| $349K | 0.01% | 4,400 | – | – |
|
100
Harley-Davidson
HOG
$3.54B
| $336K | 0.01% | 7,400 -2,725 | -27% | -$124K |
|