TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+10.37%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$5.75B
AUM Growth
+$5.75B
(+16%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
114
New
5
Increased
40
Reduced
51
Closed
8
Top Buys
| 1 |
Aon
AON
|
$273M |
| 2 |
Trimble
TRMB
|
$179M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$159M |
| 4 |
T Rowe Price
TROW
|
$130M |
| 5 |
Stanley Black & Decker
SWK
|
$51.9M |
Top Sells
| 1 |
Mastercard
MA
|
$222M |
| 2 |
Wynn Resorts
WYNN
|
$146M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$95.5M |
| 4 |
Wells Fargo
WFC
|
$41.3M |
| 5 |
ANSS
Ansys
ANSS
|
$16.3M |
Sector Composition
| 1 | Industrials | 27.7% |
| 2 | Technology | 21.59% |
| 3 | Financials | 16.61% |
| 4 | Communication Services | 9.91% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Banco Santander
SAN
$141B
| $147K | ﹤0.01% | 16,250 +1,700 | +12% | +$15.4K |
|
102
Annaly Capital Management
NLY
$13.6B
| $138K | ﹤0.01% | 13,800 | – | – |
|
103
Commercial Metals
CMC
$6.46B
| – | – | -40,825 | Closed | -$692K |
|
104
Expeditors International
EXPD
$16.4B
| – | – | -9,593 | Closed | -$423K |
|
105
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -250 | Closed | -$219K |
|
106
Nucor
NUE
$34.1B
| – | – | -99,918 | Closed | -$4.9M |
|
|
107
Wells Fargo
WFC
$263B
| – | – | -1,000,085 | Closed | -$41.3M |
|
|
BEL
108
DELISTED
Belmond Ltd.
BEL
| – | – | -11,925 | Closed | -$155K |
|
|
WFM
109
DELISTED
Whole Foods Market Inc
WFM
| – | – | -4,000 | Closed | -$234K |
|
|
PNRA
110
DELISTED
Panera Bread Co
PNRA
| – | – | -2,000 | Closed | -$317K |
|