TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+4.22%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$5.72B
AUM Growth
+$5.72B
(-0.36%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
113
New
5
Increased
37
Reduced
48
Closed
13
Top Buys
| 1 |
Danaher
DHR
|
$235M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$58.9M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$36.1M |
| 4 |
Wynn Resorts
WYNN
|
$34.4M |
| 5 |
Jones Lang LaSalle
JLL
|
$15.3M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$341M |
| 2 |
ANSS
Ansys
ANSS
|
$162M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$22.6M |
| 4 |
Stanley Black & Decker
SWK
|
$13.1M |
| 5 |
Wabtec
WAB
|
$12.9M |
Sector Composition
| 1 | Industrials | 32.3% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 14.13% |
| 4 | Technology | 13.33% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stanley Black & Decker
SWK
$11.5B
| $437M | 7.63% | 4,971,648 -148,826 | -3% | -$13.1M |
|
|
2
Wynn Resorts
WYNN
$13.2B
| $409M | 7.15% | 1,969,381 +165,941 | +9% | +$34.4M |
|
3
Ametek
AME
$42.7B
| $396M | 6.92% | 7,574,583 -174,278 | -2% | -$9.11M |
|
|
HSP
4
DELISTED
HOSPIRA INC
HSP
| $337M | 5.89% | 6,555,485 -439,533 | -6% | -$22.6M |
|
|
SNI
5
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $331M | 5.78% | 4,075,398 -79,391 | -2% | -$6.44M |
|
6
Robert Half
RHI
$3.8B
| $298M | 5.21% | 6,246,884 -251,111 | -4% | -$12M |
|
7
Aon
AON
$79.1B
| $293M | 5.12% | 3,254,220 -69,083 | -2% | -$6.22M |
|
|
8
Wabtec
WAB
$33.1B
| $285M | 4.98% | 3,450,856 -156,133 | -4% | -$12.9M |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $278M | 4.86% | 7,907,471 +43,275 | +0.6% | +$1.52M |
|
10
Trimble
TRMB
$19.2B
| $273M | 4.78% | 7,395,749 +16,029 | +0.2% | +$592K |
|
|
11
Danaher
DHR
$147B
| $270M | 4.72% | 3,428,966 +2,980,096 | +664% | +$235M |
|
|
TW
12
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $264M | 4.61% | 2,531,602 +346,598 | +16% | +$36.1M |
|
13
Accenture
ACN
$162B
| $263M | 4.6% | 3,255,986 -141,576 | -4% | -$11.4M |
|
14
Waters Corp
WAT
$18B
| $232M | 4.05% | 2,217,418 -30,464 | -1% | -$3.18M |
|
15
Affiliated Managers Group
AMG
$6.39B
| $213M | 3.73% | 1,038,512 -31,513 | -3% | -$6.47M |
|
16
T Rowe Price
TROW
$23.6B
| $204M | 3.57% | 2,421,668 -65,315 | -3% | -$5.51M |
|
|
17
Jones Lang LaSalle
JLL
$14.5B
| $174M | 3.04% | 1,377,485 +121,043 | +10% | +$15.3M |
|
|
NLSN
18
DELISTED
Nielsen Holdings plc
NLSN
| $127M | 2.22% | 2,624,137 +1,217,186 | +87% | +$58.9M |
|
|
TYC
19
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $94M | 1.64% | 2,062,224 -117,568 | -5% | -$5.36M |
|
20
Motorola Solutions
MSI
$78.7B
| $73.7M | 1.29% | 1,107,373 -9,995 | -0.9% | -$665K |
|
21
Progressive
PGR
$145B
| $71.8M | 1.26% | 2,832,447 +11,010 | +0.4% | +$279K |
|
22
eBay
EBAY
$41.4B
| $42.2M | 0.74% | 843,884 +195,905 | +30% | +$9.81M |
|
|
JWN
23
DELISTED
Nordstrom
JWN
| $35.2M | 0.62% | 518,462 +2,812 | +0.5% | +$191K |
|
24
Automatic Data Processing
ADP
$123B
| $27.9M | 0.49% | 351,653 -15,336 | -4% | -$1.22M |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.93M | 0.14% | 91,162 -1,865 | -2% | -$162K |
|