TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+2.18%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$4.61B
AUM Growth
+$4.61B
(-12%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-16.04%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
103
New
5
Increased
8
Reduced
74
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$233M |
| 2 |
Madison Square Garden
MSGS
|
$206M |
| 3 |
UBS Group
UBS
|
$6.92M |
| 4 |
Steel Dynamics
STLD
|
$6.32M |
| 5 |
Nucor
NUE
|
$614K |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$423M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$185M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$155M |
| 4 |
Robert Half
RHI
|
$68.6M |
| 5 |
Wynn Resorts
WYNN
|
$66.1M |
Sector Composition
| 1 | Industrials | 34.18% |
| 2 | Financials | 15.28% |
| 3 | Communication Services | 12.78% |
| 4 | Technology | 12.54% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ametek
AME
$42.7B
| $330M | 7.15% | 6,275,476 -487,885 | -7% | -$25.6M |
|
|
TW
2
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $290M | 6.29% | 2,195,674 -148,123 | -6% | -$19.6M |
|
3
Wabtec
WAB
$33.1B
| $263M | 5.7% | 2,767,413 -282,526 | -9% | -$26.8M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $263M | 5.69% | 2,278,233 -180,590 | -7% | -$20.8M |
|
5
Aon
AON
$79.1B
| $257M | 5.58% | 2,677,892 -203,968 | -7% | -$19.6M |
|
6
Stanley Black & Decker
SWK
$11.5B
| $249M | 5.41% | 2,614,571 -236,917 | -8% | -$22.6M |
|
7
Accenture
ACN
$162B
| $246M | 5.34% | 2,630,157 -256,934 | -9% | -$24.1M |
|
8
Danaher
DHR
$147B
| $238M | 5.15% | 2,798,234 -281,705 | -9% | -$23.9M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $233M | 5.05% | +2,830,876 | New | +$233M |
|
|
NLSN
10
DELISTED
Nielsen Holdings plc
NLSN
| $221M | 4.78% | 4,948,992 -190,343 | -4% | -$8.48M |
|
|
11
Wynn Resorts
WYNN
$13.2B
| $214M | 4.64% | 1,701,686 -524,860 | -24% | -$66.1M |
|
12
Trimble
TRMB
$19.2B
| $206M | 4.47% | 8,182,601 -228,896 | -3% | -$5.77M |
|
|
13
Madison Square Garden
MSGS
$4.75B
| $206M | 4.46% | +2,432,235 | New | +$206M |
|
14
Jones Lang LaSalle
JLL
$14.5B
| $201M | 4.35% | 1,176,948 -81,468 | -6% | -$13.9M |
|
15
Affiliated Managers Group
AMG
$6.39B
| $178M | 3.85% | 827,608 -78,139 | -9% | -$16.8M |
|
|
16
Robert Half
RHI
$3.8B
| $174M | 3.78% | 2,882,042 -1,132,932 | -28% | -$68.6M |
|
17
T Rowe Price
TROW
$23.6B
| $173M | 3.74% | 2,131,600 -131,993 | -6% | -$10.7M |
|
|
SNI
18
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $94.3M | 2.04% | 1,375,097 -2,254,898 | -62% | -$155M |
|
|
TYC
19
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $66.9M | 1.45% | 1,552,567 -298,397 | -16% | -$12.8M |
|
20
Progressive
PGR
$145B
| $65.3M | 1.42% | 2,400,737 -172,359 | -7% | -$4.69M |
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $49.7M | 1.08% | 1,467,201 -5,471,090 | -79% | -$185M |
|
22
eBay
EBAY
$41.4B
| $37.9M | 0.82% | 657,347 -48,643 | -7% | -$2.81M |
|
|
JWN
23
DELISTED
Nordstrom
JWN
| $32.9M | 0.71% | 409,384 -29,599 | -7% | -$2.38M |
|
24
Automatic Data Processing
ADP
$123B
| $23.3M | 0.5% | 271,559 -19,127 | -7% | -$1.64M |
|
25
Motorola Solutions
MSI
$78.7B
| $9.55M | 0.21% | 143,250 | – | – |
|