TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+12.59%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$4.96B
AUM Growth
+$4.96B
(+7.8%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
110
New
12
Increased
35
Reduced
46
Closed
1
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$245M |
| 2 |
Ametek
AME
|
$144M |
| 3 |
Wabtec
WAB
|
$79.1M |
| 4 |
Progressive
PGR
|
$70.9M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$68.9M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$387M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$261M |
| 3 |
Robert Half
RHI
|
$90.6M |
| 4 |
Wells Fargo
WFC
|
$19.4M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$18.1M |
Sector Composition
| 1 | Industrials | 25.89% |
| 2 | Technology | 20.21% |
| 3 | Financials | 14.13% |
| 4 | Communication Services | 12.21% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $219K | ﹤0.01% | 250 | – | – |
|
102
Alerian MLP ETF
AMLP
$10.7B
| $204K | ﹤0.01% | 11,620 | – | – |
|
103
Annaly Capital Management
NLY
$13.6B
| $160K | ﹤0.01% | 13,800 +500 | +4% | +$5.8K |
|
|
BEL
104
DELISTED
Belmond Ltd.
BEL
| $155K | ﹤0.01% | 11,925 | – | – |
|
105
Banco Santander
SAN
$141B
| $119K | ﹤0.01% | +14,550 | New | +$119K |
|
106
Suncor Energy
SU
$50.1B
| – | – | -39,945 | Closed | -$1.18M |
|