TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+10.37%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$5.75B
AUM Growth
+$5.75B
(+16%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
114
New
5
Increased
40
Reduced
51
Closed
8
Top Buys
| 1 |
Aon
AON
|
$273M |
| 2 |
Trimble
TRMB
|
$179M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$159M |
| 4 |
T Rowe Price
TROW
|
$130M |
| 5 |
Stanley Black & Decker
SWK
|
$51.9M |
Top Sells
| 1 |
Mastercard
MA
|
$222M |
| 2 |
Wynn Resorts
WYNN
|
$146M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$95.5M |
| 4 |
Wells Fargo
WFC
|
$41.3M |
| 5 |
ANSS
Ansys
ANSS
|
$16.3M |
Sector Composition
| 1 | Industrials | 27.7% |
| 2 | Technology | 21.59% |
| 3 | Financials | 16.61% |
| 4 | Communication Services | 9.91% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ametek
AME
$42.7B
| $410M | 7.13% | 7,786,382 -17,187 | -0.2% | -$905K |
|
|
2
Stanley Black & Decker
SWK
$11.5B
| $404M | 7.02% | 5,001,979 +642,626 | +15% | +$51.9M |
|
|
3
Wynn Resorts
WYNN
$13.2B
| $352M | 6.11% | 1,810,820 -751,824 | -29% | -$146M |
|
|
HOT
4
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $350M | 6.09% | 4,405,671 -176,577 | -4% | -$14M |
|
|
SNI
5
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $294M | 5.1% | 3,397,000 -1,105,608 | -25% | -$95.5M |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $291M | 5.05% | 11,558,462 -170,047 | -1% | -$4.28M |
|
|
HSP
7
DELISTED
HOSPIRA INC
HSP
| $283M | 4.92% | 6,848,389 +196,069 | +3% | +$8.09M |
|
8
Accenture
ACN
$162B
| $275M | 4.78% | 3,343,723 +165,214 | +5% | +$13.6M |
|
9
Robert Half
RHI
$3.8B
| $274M | 4.77% | 6,531,526 -105,031 | -2% | -$4.41M |
|
|
10
Aon
AON
$79.1B
| $273M | 4.75% | +3,253,911 | New | +$273M |
|
11
Wabtec
WAB
$33.1B
| $272M | 4.73% | 3,660,773 +948 | +0% | +$70.4K |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $268M | 4.66% | 7,623,002 +304,088 | +4% | +$10.7M |
|
|
13
Trimble
TRMB
$19.2B
| $257M | 4.47% | 7,416,916 +5,164,276 | +229% | +$179M |
|
14
Affiliated Managers Group
AMG
$6.39B
| $239M | 4.15% | 1,101,068 -32,315 | -3% | -$7.01M |
|
15
Waters Corp
WAT
$18B
| $228M | 3.96% | 2,276,049 +106,275 | +5% | +$10.6M |
|
|
16
T Rowe Price
TROW
$23.6B
| $209M | 3.64% | 2,499,454 +1,552,062 | +164% | +$130M |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $194M | 3.36% | 2,219,146 -187,415 | -8% | -$16.3M |
|
|
TW
18
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $159M | 2.77% | +1,246,259 | New | +$159M |
|
|
19
Mastercard
MA
$538B
| $136M | 2.37% | 162,976 -266,217 | -62% | -$222M |
|
|
TYC
20
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $89M | 1.55% | 2,169,259 +200,664 | +10% | +$8.24M |
|
21
Motorola Solutions
MSI
$78.7B
| $74.4M | 1.29% | 1,102,689 +3,760 | +0.3% | +$254K |
|
22
Progressive
PGR
$145B
| $71.9M | 1.25% | 2,635,525 +33,049 | +1% | +$901K |
|
|
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
| $41.2M | 0.72% | 898,663 +704,166 | +362% | +$32.3M |
|
24
Automatic Data Processing
ADP
$123B
| $32.9M | 0.57% | 407,253 -28,690 | -7% | -$2.32M |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.3M | 0.13% | 97,127 +890 | +0.9% | +$66.8K |
|