TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+0.3%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$5.74B
AUM Growth
+$5.74B
(-0.17%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
114
New
8
Increased
45
Reduced
43
Closed
6
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$149M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$107M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$57.5M |
| 4 |
eBay
EBAY
|
$35.8M |
| 5 |
Danaher
DHR
|
$33.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$317M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$14.9M |
| 3 |
Mastercard
MA
|
$11.5M |
| 4 |
Affiliated Managers Group
AMG
|
$6.21M |
| 5 |
ANSS
Ansys
ANSS
|
$5.39M |
Sector Composition
| 1 | Industrials | 29.83% |
| 2 | Technology | 16.46% |
| 3 | Financials | 13.78% |
| 4 | Healthcare | 10.55% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stanley Black & Decker
SWK
$11.5B
| $416M | 7.24% | 5,120,474 +118,495 | +2% | +$9.63M |
|
2
Wynn Resorts
WYNN
$13.2B
| $401M | 6.98% | 1,803,440 -7,380 | -0.4% | -$1.64M |
|
3
Ametek
AME
$42.7B
| $399M | 6.95% | 7,748,861 -37,521 | -0.5% | -$1.93M |
|
|
HOT
4
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $336M | 5.85% | 4,218,552 -187,119 | -4% | -$14.9M |
|
|
SNI
5
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $315M | 5.49% | 4,154,789 +757,789 | +22% | +$57.5M |
|
|
HSP
6
DELISTED
HOSPIRA INC
HSP
| $303M | 5.27% | 6,995,018 +146,629 | +2% | +$6.34M |
|
7
Trimble
TRMB
$19.2B
| $287M | 5% | 7,379,720 -37,196 | -0.5% | -$1.45M |
|
8
Aon
AON
$79.1B
| $280M | 4.88% | 3,323,303 +69,392 | +2% | +$5.85M |
|
9
Wabtec
WAB
$33.1B
| $280M | 4.87% | 3,606,989 -53,784 | -1% | -$4.17M |
|
10
Robert Half
RHI
$3.8B
| $273M | 4.75% | 6,497,995 -33,531 | -0.5% | -$1.41M |
|
11
Accenture
ACN
$162B
| $271M | 4.72% | 3,397,562 +53,839 | +2% | +$4.29M |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $251M | 4.38% | 7,864,196 +241,194 | +3% | +$7.71M |
|
|
TW
13
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $249M | 4.34% | 2,185,004 +938,745 | +75% | +$107M |
|
14
Waters Corp
WAT
$18B
| $244M | 4.24% | 2,247,882 -28,167 | -1% | -$3.05M |
|
|
15
Affiliated Managers Group
AMG
$6.39B
| $214M | 3.73% | 1,070,025 -31,043 | -3% | -$6.21M |
|
16
T Rowe Price
TROW
$23.6B
| $205M | 3.57% | 2,486,983 -12,471 | -0.5% | -$1.03M |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $166M | 2.88% | 2,149,197 -69,949 | -3% | -$5.39M |
|
|
18
Jones Lang LaSalle
JLL
$14.5B
| $149M | 2.59% | +1,256,442 | New | +$149M |
|
|
TYC
19
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $92.4M | 1.61% | 2,179,792 +10,533 | +0.5% | +$447K |
|
20
Motorola Solutions
MSI
$78.7B
| $71.8M | 1.25% | 1,117,368 +14,679 | +1% | +$944K |
|
21
Progressive
PGR
$145B
| $68.3M | 1.19% | 2,821,437 +185,912 | +7% | +$4.5M |
|
|
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
| $62.8M | 1.09% | 1,406,951 +508,288 | +57% | +$22.7M |
|
|
23
eBay
EBAY
$41.4B
| $35.8M | 0.62% | +647,979 | New | +$35.8M |
|
|
24
Danaher
DHR
$147B
| $33.7M | 0.59% | +448,870 | New | +$33.7M |
|
|
JWN
25
DELISTED
Nordstrom
JWN
| $32.2M | 0.56% | +515,650 | New | +$32.2M |
|