TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
-7.35%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$4.1B
AUM Growth
+$4.1B
(-3.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
104
New
9
Increased
41
Reduced
38
Closed
2
Top Buys
| 1 |
Hologic
HOLX
|
$207M |
| 2 |
Vipshop
VIPS
|
$180M |
| 3 |
Autodesk
ADSK
|
$170M |
| 4 |
Wynn Resorts
WYNN
|
$44.4M |
| 5 |
United Parcel Service
UPS
|
$41.3M |
Top Sells
| 1 |
Accenture
ACN
|
$234M |
| 2 |
Ametek
AME
|
$95.4M |
| 3 |
Progressive
PGR
|
$34.9M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$26.4M |
| 5 |
Jones Lang LaSalle
JLL
|
$21.2M |
Sector Composition
| 1 | Industrials | 29.22% |
| 2 | Communication Services | 16.66% |
| 3 | Healthcare | 16.05% |
| 4 | Financials | 11.59% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $247M | 6.03% | 387,099 -10,933 | -3% | -$6.98M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $239M | 5.84% | 2,659,212 -70,110 | -3% | -$6.3M |
|
3
Wabtec
WAB
$33.1B
| $237M | 5.79% | 2,693,395 -81,243 | -3% | -$7.15M |
|
|
TW
4
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $235M | 5.75% | 2,005,953 -224,727 | -10% | -$26.4M |
|
5
Stanley Black & Decker
SWK
$11.5B
| $231M | 5.64% | 2,382,249 -110,820 | -4% | -$10.7M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $218M | 5.31% | 2,011,326 -170,084 | -8% | -$18.4M |
|
7
Danaher
DHR
$147B
| $216M | 5.27% | 2,531,241 -145,998 | -5% | -$12.4M |
|
|
8
Ametek
AME
$42.7B
| $216M | 5.26% | 4,121,376 -1,824,137 | -31% | -$95.4M |
|
|
IMS
9
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $210M | 5.13% | 7,222,903 -185,059 | -2% | -$5.39M |
|
10
Aon
AON
$79.1B
| $210M | 5.12% | 2,367,476 -213,342 | -8% | -$18.9M |
|
|
11
Hologic
HOLX
$14.9B
| $207M | 5.05% | +5,286,051 | New | +$207M |
|
|
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
| $198M | 4.83% | 4,449,470 -309,590 | -7% | -$13.8M |
|
13
Affiliated Managers Group
AMG
$6.39B
| $181M | 4.42% | 1,060,021 +70,739 | +7% | +$12.1M |
|
|
14
Vipshop
VIPS
$8.25B
| $180M | 4.39% | +10,714,477 | New | +$180M |
|
15
Madison Square Garden
MSGS
$4.75B
| $175M | 4.27% | 2,423,520 -4,066 | -0.2% | -$293K |
|
|
16
Autodesk
ADSK
$67.3B
| $170M | 4.14% | +3,845,822 | New | +$170M |
|
|
17
Wynn Resorts
WYNN
$13.2B
| $149M | 3.64% | 2,805,922 +835,094 | +42% | +$44.4M |
|
|
18
Jones Lang LaSalle
JLL
$14.5B
| $142M | 3.47% | 988,955 -147,687 | -13% | -$21.2M |
|
|
19
United Parcel Service
UPS
$74.1B
| $41.7M | 1.02% | 422,726 +418,656 | +10,286% | +$41.3M |
|
|
20
Progressive
PGR
$145B
| $35.6M | 0.87% | 1,162,176 -1,139,632 | -50% | -$34.9M |
|
|
JWN
21
DELISTED
Nordstrom
JWN
| $25.6M | 0.62% | 356,765 -21,503 | -6% | -$1.54M |
|
|
22
Accenture
ACN
$162B
| $12.3M | 0.3% | 124,928 -2,379,632 | -95% | -$234M |
|
23
Motorola Solutions
MSI
$78.7B
| $9.8M | 0.24% | 143,250 | – | – |
|
|
TYC
24
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.47M | 0.23% | 282,976 | – | – |
|
25
T Rowe Price
TROW
$23.6B
| $9.42M | 0.23% | 135,549 | – | – |
|