TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
-2.73%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$5.3B
AUM Growth
+$5.3B
(-7.4%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
104
New
4
Increased
39
Reduced
46
Closed
8
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$250M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$109M |
| 3 |
Wynn Resorts
WYNN
|
$36.2M |
| 4 |
Newell Brands
NWL
|
$5.86M |
| 5 |
Deere & Co
DE
|
$3.01M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$160M |
| 2 |
Waters Corp
WAT
|
$141M |
| 3 |
Robert Half
RHI
|
$82.5M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$66.1M |
| 5 |
Motorola Solutions
MSI
|
$61M |
Sector Composition
| 1 | Industrials | 31.22% |
| 2 | Healthcare | 16.57% |
| 3 | Financials | 14.2% |
| 4 | Technology | 11.79% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wynn Resorts
WYNN
$13.2B
| $405M | 7.64% | 2,163,034 +193,653 | +10% | +$36.2M |
|
2
Ametek
AME
$42.7B
| $364M | 6.88% | 7,259,320 -315,263 | -4% | -$15.8M |
|
|
SNI
3
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $305M | 5.75% | 3,905,227 -170,171 | -4% | -$13.3M |
|
|
4
Stanley Black & Decker
SWK
$11.5B
| $282M | 5.32% | 3,172,980 -1,798,668 | -36% | -$160M |
|
|
HSP
5
DELISTED
HOSPIRA INC
HSP
| $275M | 5.19% | 5,285,506 -1,269,979 | -19% | -$66.1M |
|
6
Aon
AON
$79.1B
| $273M | 5.15% | 3,110,712 -143,508 | -4% | -$12.6M |
|
7
Wabtec
WAB
$33.1B
| $270M | 5.1% | 3,335,747 -115,109 | -3% | -$9.33M |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $260M | 4.91% | 7,592,391 -315,080 | -4% | -$10.8M |
|
9
Accenture
ACN
$162B
| $254M | 4.79% | 3,121,673 -134,313 | -4% | -$10.9M |
|
10
Danaher
DHR
$147B
| $252M | 4.75% | 3,315,110 -113,856 | -3% | -$8.65M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $250M | 4.72% | +2,640,826 | New | +$250M |
|
|
TW
12
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $245M | 4.62% | 2,458,679 -72,923 | -3% | -$7.26M |
|
|
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
| $225M | 4.25% | 5,085,442 +2,461,305 | +94% | +$109M |
|
|
14
Robert Half
RHI
$3.8B
| $224M | 4.22% | 4,563,047 -1,683,837 | -27% | -$82.5M |
|
15
Trimble
TRMB
$19.2B
| $219M | 4.13% | 7,183,244 -212,505 | -3% | -$6.48M |
|
16
Affiliated Managers Group
AMG
$6.39B
| $198M | 3.73% | 987,039 -51,473 | -5% | -$10.3M |
|
17
T Rowe Price
TROW
$23.6B
| $189M | 3.57% | 2,415,218 -6,450 | -0.3% | -$506K |
|
18
Jones Lang LaSalle
JLL
$14.5B
| $168M | 3.17% | 1,329,138 -48,347 | -4% | -$6.11M |
|
|
TYC
19
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $85.9M | 1.62% | 1,926,402 -135,822 | -7% | -$6.05M |
|
|
20
Waters Corp
WAT
$18B
| $78.4M | 1.48% | 790,857 -1,426,561 | -64% | -$141M |
|
21
Progressive
PGR
$145B
| $67M | 1.26% | 2,649,082 -183,365 | -6% | -$4.64M |
|
22
eBay
EBAY
$41.4B
| $43.4M | 0.82% | 765,740 -78,144 | -9% | -$4.43M |
|
|
JWN
23
DELISTED
Nordstrom
JWN
| $32.4M | 0.61% | 474,406 -44,056 | -8% | -$3.01M |
|
24
Automatic Data Processing
ADP
$123B
| $26.6M | 0.5% | 320,502 -31,151 | -9% | -$2.59M |
|
|
25
Motorola Solutions
MSI
$78.7B
| $9.07M | 0.17% | 143,250 -964,123 | -87% | -$61M |
|