TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+0.3%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$5.74B
AUM Growth
+$5.74B
(-0.17%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
114
New
8
Increased
45
Reduced
43
Closed
6
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$149M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$107M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$57.5M |
| 4 |
eBay
EBAY
|
$35.8M |
| 5 |
Danaher
DHR
|
$33.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$317M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$14.9M |
| 3 |
Mastercard
MA
|
$11.5M |
| 4 |
Affiliated Managers Group
AMG
|
$6.21M |
| 5 |
ANSS
Ansys
ANSS
|
$5.39M |
Sector Composition
| 1 | Industrials | 29.83% |
| 2 | Technology | 16.46% |
| 3 | Financials | 13.78% |
| 4 | Healthcare | 10.55% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alerian MLP ETF
AMLP
$10.7B
| $205K | ﹤0.01% | 11,620 | – | – |
|
|
EMC
102
DELISTED
EMC CORPORATION
EMC
| $201K | ﹤0.01% | 7,321 -11,551,141 | -100% | -$317M |
|
103
Annaly Capital Management
NLY
$13.6B
| $142K | ﹤0.01% | 12,900 -900 | -7% | -$9.91K |
|
104
PNC Financial Services
PNC
$81.7B
| – | – | -18,270 | Closed | -$1.42M |
|
105
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -1,750 | Closed | -$323K |
|
106
Tyson Foods
TSN
$20.2B
| – | – | -114,933 | Closed | -$3.85M |
|
|
FLG
107
Flagstar Financial, Inc.
FLG
$5.33B
| – | – | -233,450 | Closed | -$3.93M |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -2,885 | Closed | -$203K |
|
|
SWY
109
DELISTED
SAFEWAY INC
SWY
| – | – | -119,625 | Closed | -$3.9M |
|