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TCM
Tran Capital Management Portfolio holdings
AUM
$869M
1-Year Est. Return
52.91%
This Fund
S&P 500
This Quarter
Est. Return
+3.14%
1 Year Est. Return
+52.91%
3 Year Est. Return
+148.95%
5 Year Est. Return
+156.56%
10 Year Est. Return
+751.84%
AUM
$3.3B
AUM Growth
-$432M
(-12%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
112
New
5
Increased
2
Reduced
24
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$158M |
| 2 |
Dollar General
DG
|
+$157M |
| 3 |
Aptiv
APTV
|
+$27.4M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$24.9M |
| 5 |
AGN
Allergan plc
AGN
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$188M |
| 2 |
Stanley Black & Decker
SWK
|
+$138M |
| 3 |
Vipshop
VIPS
|
+$95.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$31.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$502B
| – | – |
-2,590
| Closed | -$252K |
|
77
The Mosaic Company
MOS
$7.03B
| – | – |
-34,000
| Closed | -$938K |
|
78
Merck
MRK
$322B
| – | – |
-102,741
| Closed | -$5.18M |
|
79
Microsoft
MSFT
$3.45T
| – | – |
-94,638
| Closed | -$5.25M |
|
80
Nucor
NUE
$58.6B
| – | – |
-72,445
| Closed | -$2.92M |
|
81
Newell Brands
NWL
$2.38B
| – | – |
-125,135
| Closed | -$5.52M |
|
82
O-I Glass
OI
$1.1B
| – | – |
-237,725
| Closed | -$4.14M |
|
83
Olin
OLN
$2.11B
| – | – |
-274,442
| Closed | -$4.74M |
|
|
PCH
84
DELISTED
PotlatchDeltic
PCH
| – | – |
-187,525
| Closed | -$5.67M |
|
85
Pfizer
PFE
$143B
| – | – |
-218,742
| Closed | -$6.7M |
|
86
Robert Half
RHI
$3.87B
| – | – |
-4,381
| Closed | -$207K |
|
87
Banco Santander
SAN
$201B
| – | – |
-126,026
| Closed | -$588K |
|
88
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-26,451
| Closed | -$5.39M |
|
89
Steel Dynamics
STLD
$36B
| – | – |
-322,675
| Closed | -$5.77M |
|
90
AT&T
T
$159B
| – | – |
-259,855
| Closed | -$6.75M |
|
91
Truist Financial
TFC
$63.3B
| – | – |
-201,655
| Closed | -$7.63M |
|
92
Travelers Companies
TRV
$78.1B
| – | – |
-31,497
| Closed | -$3.56M |
|
93
United Airlines
UAL
$39.4B
| – | – |
-28,500
| Closed | -$1.63M |
|
94
UBS Group
UBS
$173B
| – | – |
-306,225
| Closed | -$5.93M |
|
95
Vanguard S&P 500 ETF
VOO
$979B
| – | – |
-2,134
| Closed | -$399K |
|
96
Vanguard Morningstar Growth ETF
VUG
$220B
| – | – |
-45,696
| Closed | -$810K |
|
97
Weyerhaeuser
WY
$18B
| – | – |
-210,925
| Closed | -$6.32M |
|
|
X
98
DELISTED
US Steel
X
| – | – |
-157,310
| Closed | -$1.25M |
|
99
ExxonMobil
XOM
$644B
| – | – |
-81,703
| Closed | -$6.37M |
|
|
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-121,740
| Closed | -$5.61M |
|
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Tran Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Tran Capital Management held 112 positions worth $3.3B, down 12% from $3.73B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Tran Capital Management withdrew a net $462M in Q1 2016, closing 70 positions and reducing 24 holdings. Its most notable exit was TOWERS WATSON & CO COM STK CL A (DE), an estimated $188M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Tran Capital Management opened a new position in Willis Towers Watson worth $163M.
- Tran Capital Management's largest Q1 2016 buy was Willis Towers Watson: 1,373,805 shares worth $163M.
- Tran Capital Management added most to Aptiv in Q1 2016, an estimated $27.4M increase.
- Tran Capital Management's biggest Q1 2016 reduction was Stanley Black & Decker, cutting an estimated $138M.
- Tran Capital Management fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $188M.
- Tran Capital Management's ten largest holdings make up 66% of its $3.3B portfolio in Q1 2016.
- Tran Capital Management opened 5 new positions and closed 70 in Q1 2016.
- Tran Capital Management's portfolio value fell 12% quarter-over-quarter to $3.3B.
Based on Tran Capital Management's 13F filing for Q1 2016, filed 13 May 2016.