TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+12.59%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$4.96B
AUM Growth
+$4.96B
(+7.8%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
110
New
12
Increased
35
Reduced
46
Closed
1
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$245M |
| 2 |
Ametek
AME
|
$144M |
| 3 |
Wabtec
WAB
|
$79.1M |
| 4 |
Progressive
PGR
|
$70.9M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$68.9M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$387M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$261M |
| 3 |
Robert Half
RHI
|
$90.6M |
| 4 |
Wells Fargo
WFC
|
$19.4M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$18.1M |
Sector Composition
| 1 | Industrials | 25.89% |
| 2 | Technology | 20.21% |
| 3 | Financials | 14.13% |
| 4 | Communication Services | 12.21% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wynn Resorts
WYNN
$13.2B
| $405M | 8.17% | 2,562,644 -102,899 | -4% | -$16.3M |
|
2
Stanley Black & Decker
SWK
$11.5B
| $395M | 7.97% | 4,359,353 -173,352 | -4% | -$15.7M |
|
|
3
Ametek
AME
$42.7B
| $359M | 7.25% | 7,803,569 +3,126,539 | +67% | +$144M |
|
|
SNI
4
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $352M | 7.1% | 4,502,608 -54,849 | -1% | -$4.28M |
|
|
HOT
5
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $304M | 6.14% | 4,582,248 -273,074 | -6% | -$18.1M |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $300M | 6.05% | 11,728,509 -283,106 | -2% | -$7.24M |
|
7
Mastercard
MA
$538B
| $289M | 5.83% | 429,193 -8,497 | -2% | -$5.72M |
|
|
HSP
8
DELISTED
HOSPIRA INC
HSP
| $261M | 5.26% | 6,652,320 -150,206 | -2% | -$5.89M |
|
|
9
Robert Half
RHI
$3.8B
| $259M | 5.23% | 6,636,557 -2,320,435 | -26% | -$90.6M |
|
|
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $245M | 4.95% | +7,318,914 | New | +$245M |
|
11
Accenture
ACN
$162B
| $234M | 4.72% | 3,178,509 +140,941 | +5% | +$10.4M |
|
12
Waters Corp
WAT
$18B
| $230M | 4.65% | 2,169,774 +156,606 | +8% | +$16.6M |
|
|
13
Wabtec
WAB
$33.1B
| $230M | 4.64% | 3,659,825 +1,258,921 | +52% | +$79.1M |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $208M | 4.2% | 2,406,561 -44,561 | -2% | -$3.86M |
|
15
Affiliated Managers Group
AMG
$6.39B
| $207M | 4.18% | 1,133,383 -80,914 | -7% | -$14.8M |
|
|
16
Progressive
PGR
$145B
| $70.9M | 1.43% | +2,602,476 | New | +$70.9M |
|
|
TYC
17
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $68.9M | 1.39% | +1,968,595 | New | +$68.9M |
|
18
T Rowe Price
TROW
$23.6B
| $68.1M | 1.38% | 947,392 +10,861 | +1% | +$781K |
|
19
Trimble
TRMB
$19.2B
| $66.9M | 1.35% | +2,252,640 | New | +$66.9M |
|
20
Motorola Solutions
MSI
$78.7B
| $65.3M | 1.32% | 1,098,929 +99,068 | +10% | +$5.88M |
|
|
21
Wells Fargo
WFC
$263B
| $41.3M | 0.83% | 1,000,085 -470,670 | -32% | -$19.4M |
|
22
Automatic Data Processing
ADP
$123B
| $31.6M | 0.64% | 435,943 -22,719 | -5% | -$1.64M |
|
23
Johnson Controls International
JCI
$69.9B
| $7.33M | 0.15% | 176,495 -13,310 | -7% | -$552K |
|
|
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
| $7.09M | 0.14% | +194,497 | New | +$7.09M |
|
25
Ford
F
$46.8B
| $6.91M | 0.14% | 409,742 -49,025 | -11% | -$827K |
|