TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+4.22%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$5.72B
AUM Growth
+$5.72B
(-0.36%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
113
New
5
Increased
37
Reduced
48
Closed
13
Top Buys
| 1 |
Danaher
DHR
|
$235M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$58.9M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$36.1M |
| 4 |
Wynn Resorts
WYNN
|
$34.4M |
| 5 |
Jones Lang LaSalle
JLL
|
$15.3M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$341M |
| 2 |
ANSS
Ansys
ANSS
|
$162M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$22.6M |
| 4 |
Stanley Black & Decker
SWK
|
$13.1M |
| 5 |
Wabtec
WAB
|
$12.9M |
Sector Composition
| 1 | Industrials | 32.3% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 14.13% |
| 4 | Technology | 13.33% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Annaly Capital Management
NLY
$13.6B
| – | – | -12,900 | Closed | -$142K |
|
102
Paychex
PAYX
$50.2B
| – | – | -14,282 | Closed | -$608K |
|
|
RWT
103
Redwood Trust
RWT
$791M
| – | – | -12,273 | Closed | -$249K |
|
104
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -41,585 | Closed | -$2.2M |
|
105
Target
TGT
$43.6B
| – | – | -73,570 | Closed | -$4.45M |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -3,000 | Closed | -$219K |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| – | – | -4,123 | Closed | -$277K |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| – | – | -7,321 | Closed | -$201K |
|