TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+0.64%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$4.25B
AUM Growth
+$4.25B
(-7.8%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
99
New
3
Increased
35
Reduced
50
Closed
4
Top Buys
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$227M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$215M |
| 3 |
Affiliated Managers Group
AMG
|
$35.3M |
| 4 |
Wynn Resorts
WYNN
|
$26.6M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$4.4M |
Top Sells
| 1 |
Trimble
TRMB
|
$206M |
| 2 |
Robert Half
RHI
|
$160M |
| 3 |
T Rowe Price
TROW
|
$155M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$80.5M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$48.9M |
Sector Composition
| 1 | Industrials | 32.61% |
| 2 | Communication Services | 15.93% |
| 3 | Financials | 13.66% |
| 4 | Technology | 12.29% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ametek
AME
$42.7B
| $326M | 7.66% | 5,945,513 -329,963 | -5% | -$18.1M |
|
|
TW
2
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $281M | 6.6% | 2,230,680 +35,006 | +2% | +$4.4M |
|
3
Stanley Black & Decker
SWK
$11.5B
| $262M | 6.17% | 2,493,069 -121,502 | -5% | -$12.8M |
|
4
Wabtec
WAB
$33.1B
| $261M | 6.15% | 2,774,638 +7,225 | +0.3% | +$681K |
|
5
Aon
AON
$79.1B
| $257M | 6.05% | 2,580,818 -97,074 | -4% | -$9.68M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $252M | 5.94% | 2,181,410 -96,823 | -4% | -$11.2M |
|
7
Accenture
ACN
$162B
| $242M | 5.7% | 2,504,560 -125,597 | -5% | -$12.2M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $234M | 5.5% | 2,729,322 -101,554 | -4% | -$8.71M |
|
9
Danaher
DHR
$147B
| $229M | 5.39% | 2,677,239 -120,995 | -4% | -$10.4M |
|
|
IMS
10
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $227M | 5.34% | +7,407,962 | New | +$227M |
|
|
11
Affiliated Managers Group
AMG
$6.39B
| $216M | 5.08% | 989,282 +161,674 | +20% | +$35.3M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $215M | 5.05% | +398,032 | New | +$215M |
|
|
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
| $213M | 5.01% | 4,759,060 -189,932 | -4% | -$8.5M |
|
14
Madison Square Garden
MSGS
$4.75B
| $203M | 4.77% | 2,427,586 -4,649 | -0.2% | -$388K |
|
|
15
Wynn Resorts
WYNN
$13.2B
| $194M | 4.57% | 1,970,828 +269,142 | +16% | +$26.6M |
|
16
Jones Lang LaSalle
JLL
$14.5B
| $194M | 4.57% | 1,136,642 -40,306 | -3% | -$6.89M |
|
17
Progressive
PGR
$145B
| $64.1M | 1.51% | 2,301,808 -98,929 | -4% | -$2.75M |
|
|
JWN
18
DELISTED
Nordstrom
JWN
| $28.2M | 0.66% | 378,268 -31,116 | -8% | -$2.32M |
|
19
eBay
EBAY
$41.4B
| $13.5M | 0.32% | 224,035 -433,312 | -66% | -$26.1M |
|
|
TYC
20
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10.9M | 0.26% | 282,976 -1,269,591 | -82% | -$48.9M |
|
|
21
T Rowe Price
TROW
$23.6B
| $10.5M | 0.25% | 135,549 -1,996,051 | -94% | -$155M |
|
|
SNI
22
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.37M | 0.22% | 143,387 -1,231,710 | -90% | -$80.5M |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.19M | 0.22% | 282,361 -1,184,840 | -81% | -$38.6M |
|
24
Automatic Data Processing
ADP
$123B
| $8.56M | 0.2% | 106,678 -164,881 | -61% | -$13.2M |
|
25
Motorola Solutions
MSI
$78.7B
| $8.21M | 0.19% | 143,250 | – | – |
|