TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+0.35%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$4.6B
AUM Growth
–
Cap. Flow
+$4.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$352M |
| 2 |
Stanley Black & Decker
SWK
|
$350M |
| 3 |
Wynn Resorts
WYNN
|
$341M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$307M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$304M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Industrials | 21.89% |
| 3 | Healthcare | 16.31% |
| 4 | Financials | 13.17% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $352M | 7.65% | +5,756,617 | New | +$352M |
|
|
2
Stanley Black & Decker
SWK
$11.5B
| $350M | 7.62% | +4,532,705 | New | +$350M |
|
|
3
Wynn Resorts
WYNN
$13.2B
| $341M | 7.42% | +2,665,543 | New | +$341M |
|
|
HOT
4
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $307M | 6.67% | +4,855,322 | New | +$307M |
|
|
SNI
5
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $304M | 6.62% | +4,557,457 | New | +$304M |
|
6
Robert Half
RHI
$3.8B
| $298M | 6.48% | +8,956,992 | New | +$298M |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $284M | 6.17% | +12,011,615 | New | +$284M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $262M | 5.7% | +4,241,202 | New | +$262M |
|
|
HSP
9
DELISTED
HOSPIRA INC
HSP
| $261M | 5.67% | +6,802,526 | New | +$261M |
|
10
Mastercard
MA
$538B
| $251M | 5.47% | +437,690 | New | +$251M |
|
11
Accenture
ACN
$162B
| $219M | 4.76% | +3,037,568 | New | +$219M |
|
12
Waters Corp
WAT
$18B
| $201M | 4.38% | +2,013,168 | New | +$201M |
|
13
Affiliated Managers Group
AMG
$6.39B
| $199M | 4.33% | +1,214,297 | New | +$199M |
|
14
Ametek
AME
$42.7B
| $198M | 4.3% | +4,677,030 | New | +$198M |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $179M | 3.9% | +2,451,122 | New | +$179M |
|
16
Wabtec
WAB
$33.1B
| $128M | 2.79% | +2,400,904 | New | +$128M |
|
17
T Rowe Price
TROW
$23.6B
| $68.6M | 1.49% | +936,531 | New | +$68.6M |
|
18
Wells Fargo
WFC
$263B
| $60.7M | 1.32% | +1,470,755 | New | +$60.7M |
|
19
Motorola Solutions
MSI
$78.7B
| $57.7M | 1.26% | +999,861 | New | +$57.7M |
|
20
Automatic Data Processing
ADP
$123B
| $31.6M | 0.69% | +458,662 | New | +$31.6M |
|
21
Ford
F
$46.8B
| $7.1M | 0.15% | +458,767 | New | +$7.1M |
|
22
Johnson Controls International
JCI
$69.9B
| $6.79M | 0.15% | +189,805 | New | +$6.79M |
|
23
Intel
INTC
$107B
| $6.66M | 0.14% | +274,967 | New | +$6.66M |
|
24
GE Aerospace
GE
$292B
| $6.59M | 0.14% | +284,032 | New | +$6.59M |
|
25
Truist Financial
TFC
$60.4B
| $6.54M | 0.14% | +193,066 | New | +$6.54M |
|