TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+3.14%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$3.3B
AUM Growth
+$3.3B
(-12%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
112
New
5
Increased
2
Reduced
24
Closed
70
Top Buys
| 1 |
Dollar General
DG
|
$178M |
| 2 |
Willis Towers Watson
WTW
|
$163M |
| 3 |
Aptiv
APTV
|
$30M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$26.2M |
| 5 |
AGN
Allergan plc
AGN
|
$22.2M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$188M |
| 2 |
Stanley Black & Decker
SWK
|
$149M |
| 3 |
Vipshop
VIPS
|
$98.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$34.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$20M |
Sector Composition
| 1 | Communication Services | 20.12% |
| 2 | Industrials | 18.5% |
| 3 | Consumer Discretionary | 18.05% |
| 4 | Healthcare | 16.44% |
| 5 | Technology | 14.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| – | – | -2,590 | Closed | -$252K |
|
77
The Mosaic Company
MOS
$10.6B
| – | – | -34,000 | Closed | -$938K |
|
78
Merck
MRK
$210B
| – | – | -98,035 | Closed | -$5.18M |
|
79
Microsoft
MSFT
$3.77T
| – | – | -94,638 | Closed | -$5.25M |
|
80
Nucor
NUE
$34.1B
| – | – | -72,445 | Closed | -$2.92M |
|
81
Newell Brands
NWL
$2.48B
| – | – | -125,135 | Closed | -$5.52M |
|
82
O-I Glass
OI
$2B
| – | – | -237,725 | Closed | -$4.14M |
|
83
Olin
OLN
$2.71B
| – | – | -274,442 | Closed | -$4.74M |
|
84
PotlatchDeltic
PCH
$3.25B
| – | – | -187,525 | Closed | -$5.67M |
|
85
Pfizer
PFE
$141B
| – | – | -207,535 | Closed | -$6.7M |
|
86
Robert Half
RHI
$3.8B
| – | – | -4,381 | Closed | -$207K |
|
87
Banco Santander
SAN
$141B
| – | – | -120,775 | Closed | -$588K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -26,451 | Closed | -$5.39M |
|
89
Steel Dynamics
STLD
$19.3B
| – | – | -322,675 | Closed | -$5.77M |
|
90
AT&T
T
$209B
| – | – | -196,265 | Closed | -$6.75M |
|
91
Truist Financial
TFC
$60.4B
| – | – | -201,655 | Closed | -$7.63M |
|
92
Travelers Companies
TRV
$61.1B
| – | – | -31,497 | Closed | -$3.56M |
|
93
United Airlines
UAL
$34B
| – | – | -28,500 | Closed | -$1.63M |
|
94
UBS Group
UBS
$128B
| – | – | -306,225 | Closed | -$5.93M |
|
95
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -2,134 | Closed | -$399K |
|
96
Vanguard Growth ETF
VUG
$185B
| – | – | -7,616 | Closed | -$810K |
|
97
Weyerhaeuser
WY
$18.7B
| – | – | -210,925 | Closed | -$6.32M |
|
|
X
98
DELISTED
US Steel
X
| – | – | -157,310 | Closed | -$1.26M |
|
99
Exxon Mobil
XOM
$487B
| – | – | -81,703 | Closed | -$6.37M |
|
|
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – | -121,740 | Closed | -$5.61M |
|