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TCM
Tran Capital Management Portfolio holdings
AUM
$869M
1-Year Est. Return
52.91%
This Fund
S&P 500
This Quarter
Est. Return
+0.35%
1 Year Est. Return
+52.91%
3 Year Est. Return
+148.95%
5 Year Est. Return
+156.56%
10 Year Est. Return
+751.84%
AUM
$4.6B
AUM Growth
–
Cap. Flow
+$4.61B
Cap. Flow
% of AUM
100.35%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$367M |
| 2 |
Stanley Black & Decker
SWK
|
+$355M |
| 3 |
Wynn Resorts
WYNN
|
+$355M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$315M |
| 5 |
Robert Half
RHI
|
+$309M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.99% |
| 2 | Industrials | 21.9% |
| 3 | Healthcare | 16.31% |
| 4 | Financials | 13.17% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$176B
| $352M | 7.65% |
+5,756,617
| New | +$367M |
|
|
2
Stanley Black & Decker
SWK
$14.2B
| $350M | 7.62% |
+4,532,705
| New | +$355M |
|
|
3
Wynn Resorts
WYNN
$10.1B
| $341M | 7.42% |
+2,665,543
| New | +$355M |
|
|
HOT
4
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $307M | 6.67% |
+4,855,322
| New | +$315M |
|
|
SNI
5
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $304M | 6.62% |
+4,557,457
| New | +$306M |
|
|
6
Robert Half
RHI
$3.61B
| $298M | 6.48% |
+8,956,992
| New | +$309M |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $284M | 6.17% |
+12,011,615
| New | +$283M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $262M | 5.7% |
+4,241,202
| New | +$255M |
|
|
HSP
9
DELISTED
HOSPIRA INC
HSP
| $261M | 5.67% |
+6,802,526
| New | +$230M |
|
10
Mastercard
MA
$477B
| $251M | 5.47% |
+4,376,900
| New | +$243M |
|
11
Accenture
ACN
$89.9B
| $219M | 4.76% |
+3,037,568
| New | +$241M |
|
12
Waters Corp
WAT
$36.8B
| $201M | 4.38% |
+2,013,168
| New | +$193M |
|
13
Affiliated Managers Group
AMG
$9.46B
| $199M | 4.33% |
+1,214,297
| New | +$192M |
|
14
Ametek
AME
$55.5B
| $198M | 4.3% |
+4,677,030
| New | +$195M |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $179M | 3.9% |
+2,451,122
| New | +$185M |
|
16
Wabtec
WAB
$51.1B
| $128M | 2.79% |
+2,400,904
| New | +$126M |
|
17
T. Rowe Price
TROW
$25B
| $68.6M | 1.49% |
+936,531
| New | +$69.9M |
|
18
Wells Fargo
WFC
$261B
| $60.7M | 1.32% |
+1,470,755
| New | +$57.3M |
|
19
Motorola Solutions
MSI
$69.4B
| $57.7M | 1.26% |
+999,861
| New | +$58.6M |
|
20
Automatic Data Processing
ADP
$100B
| $31.6M | 0.69% |
+522,416
| New | +$31.2M |
|
21
Ford
F
$57.3B
| $7.1M | 0.15% |
+458,767
| New | +$6.58M |
|
22
Johnson Controls International
JCI
$87.5B
| $6.79M | 0.15% |
+181,264
| New | +$6.77M |
|
23
Intel
INTC
$466B
| $6.66M | 0.14% |
+274,967
| New | +$6.49M |
|
24
GE Aerospace
GE
$367B
| $6.59M | 0.14% |
+59,267
| New | +$6.56M |
|
25
Truist Financial
TFC
$63.2B
| $6.54M | 0.14% |
+193,066
| New | +$6.16M |
|
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Tran Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Tran Capital Management, which disclosed 98 positions worth $4.6B. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Qualcomm: 5,756,617 shares worth $352M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Industrials and Healthcare.
- Tran Capital Management's largest Q2 2013 buy was Qualcomm: 5,756,617 shares worth $352M.
- Tran Capital Management's ten largest holdings make up 65% of its $4.6B portfolio in Q2 2013.
- Tran Capital Management disclosed 98 positions in Q2 2013, its first 13F filing on record.
Based on Tran Capital Management's 13F filing for Q2 2013, filed 22 Jul 2013.