TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+6.55%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$5.23B
AUM Growth
+$5.23B
(-1.3%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
99
New
3
Increased
33
Reduced
56
Closed
1
Top Buys
| 1 |
Trimble
TRMB
|
$32.6M |
| 2 |
Wynn Resorts
WYNN
|
$9.45M |
| 3 |
ATI
ATI
|
$6.61M |
| 4 |
General Motors
GM
|
$5.61M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$2.61M |
Top Sells
| 1 |
Waters Corp
WAT
|
$78.4M |
| 2 |
Robert Half
RHI
|
$32M |
| 3 |
Stanley Black & Decker
SWK
|
$30.9M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$28.3M |
| 5 |
Ametek
AME
|
$26.1M |
Sector Composition
| 1 | Industrials | 32.14% |
| 2 | Healthcare | 16.34% |
| 3 | Financials | 14.46% |
| 4 | Technology | 11.99% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ametek
AME
$42.7B
| $356M | 6.81% | 6,763,361 -495,959 | -7% | -$26.1M |
|
|
2
Wynn Resorts
WYNN
$13.2B
| $331M | 6.33% | 2,226,546 +63,512 | +3% | +$9.45M |
|
|
HSP
3
DELISTED
HOSPIRA INC
HSP
| $295M | 5.65% | 4,823,985 -461,521 | -9% | -$28.3M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $275M | 5.26% | 2,458,823 -182,003 | -7% | -$20.4M |
|
|
5
Stanley Black & Decker
SWK
$11.5B
| $274M | 5.24% | 2,851,488 -321,492 | -10% | -$30.9M |
|
6
Aon
AON
$79.1B
| $273M | 5.23% | 2,881,860 -228,852 | -7% | -$21.7M |
|
|
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $273M | 5.23% | 3,629,995 -275,232 | -7% | -$20.7M |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $266M | 5.1% | 6,938,291 -654,100 | -9% | -$25.1M |
|
|
TW
9
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $265M | 5.07% | 2,343,797 -114,882 | -5% | -$13M |
|
10
Wabtec
WAB
$33.1B
| $265M | 5.07% | 3,049,939 -285,808 | -9% | -$24.8M |
|
11
Danaher
DHR
$147B
| $264M | 5.05% | 3,079,939 -235,171 | -7% | -$20.2M |
|
12
Accenture
ACN
$162B
| $258M | 4.93% | 2,887,091 -234,582 | -8% | -$21M |
|
|
13
Robert Half
RHI
$3.8B
| $234M | 4.48% | 4,014,974 -548,073 | -12% | -$32M |
|
|
NLSN
14
DELISTED
Nielsen Holdings plc
NLSN
| $230M | 4.4% | 5,139,335 +53,893 | +1% | +$2.41M |
|
|
15
Trimble
TRMB
$19.2B
| $223M | 4.27% | 8,411,497 +1,228,253 | +17% | +$32.6M |
|
16
T Rowe Price
TROW
$23.6B
| $194M | 3.72% | 2,263,593 -151,625 | -6% | -$13M |
|
17
Affiliated Managers Group
AMG
$6.39B
| $192M | 3.68% | 905,747 -81,292 | -8% | -$17.3M |
|
18
Jones Lang LaSalle
JLL
$14.5B
| $189M | 3.61% | 1,258,416 -70,722 | -5% | -$10.6M |
|
|
TYC
19
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $81.2M | 1.55% | 1,850,964 -75,438 | -4% | -$3.31M |
|
20
Progressive
PGR
$145B
| $69.4M | 1.33% | 2,573,096 -75,986 | -3% | -$2.05M |
|
21
eBay
EBAY
$41.4B
| $39.6M | 0.76% | 705,990 -59,750 | -8% | -$3.35M |
|
|
JWN
22
DELISTED
Nordstrom
JWN
| $34.9M | 0.67% | 438,983 -35,423 | -7% | -$2.81M |
|
23
Automatic Data Processing
ADP
$123B
| $24.2M | 0.46% | 290,686 -29,816 | -9% | -$2.49M |
|
24
Motorola Solutions
MSI
$78.7B
| $9.61M | 0.18% | 143,250 | – | – |
|
|
JAH
25
DELISTED
JARDEN CORPORATION
JAH
| $8.04M | 0.15% | 167,911 +54,576 | +48% | +$2.61M |
|