TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+12.12%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$3.73B
AUM Growth
+$3.73B
(-8.9%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-20.42%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
112
New
10
Increased
34
Reduced
47
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$287M |
| 2 |
Aptiv
APTV
|
$197M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$196M |
| 4 |
United Parcel Service
UPS
|
$139M |
| 5 |
Vipshop
VIPS
|
$82.4M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$274M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$247M |
| 3 |
Ametek
AME
|
$206M |
| 4 |
Aon
AON
|
$203M |
| 5 |
Wabtec
WAB
|
$189M |
Sector Composition
| 1 | Industrials | 26.43% |
| 2 | Consumer Discretionary | 18.67% |
| 3 | Communication Services | 18.62% |
| 4 | Healthcare | 17.12% |
| 5 | Technology | 13.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $287M | 7.7% | +369,470 | New | +$287M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $266M | 7.12% | 2,540,124 -119,088 | -4% | -$12.5M |
|
3
Autodesk
ADSK
$67.3B
| $247M | 6.62% | 4,052,361 +206,539 | +5% | +$12.6M |
|
|
4
Vipshop
VIPS
$8.25B
| $246M | 6.59% | 16,113,660 +5,399,183 | +50% | +$82.4M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $237M | 6.34% | 1,976,163 -35,163 | -2% | -$4.21M |
|
6
Hologic
HOLX
$14.9B
| $226M | 6.06% | 5,844,347 +558,296 | +11% | +$21.6M |
|
|
IMS
7
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $207M | 5.55% | 8,126,431 +903,528 | +13% | +$23M |
|
8
Wynn Resorts
WYNN
$13.2B
| $205M | 5.49% | 2,958,874 +152,952 | +5% | +$10.6M |
|
|
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
| $198M | 5.31% | 4,249,991 -199,479 | -4% | -$9.3M |
|
|
10
Aptiv
APTV
$17.3B
| $197M | 5.28% | +2,296,899 | New | +$197M |
|
|
SRCL
11
DELISTED
Stericycle Inc
SRCL
| $196M | 5.24% | +1,621,289 | New | +$196M |
|
|
TW
12
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $188M | 5.05% | 1,466,127 -539,826 | -27% | -$69.3M |
|
|
13
United Parcel Service
UPS
$74.1B
| $180M | 4.81% | 1,866,312 +1,443,586 | +341% | +$139M |
|
14
Stanley Black & Decker
SWK
$11.5B
| $171M | 4.58% | 1,600,849 -781,400 | -33% | -$83.4M |
|
15
Danaher
DHR
$147B
| $158M | 4.22% | 1,695,835 -835,406 | -33% | -$77.6M |
|
|
16
Madison Square Garden
MSGS
$4.75B
| $119M | 3.18% | 732,987 -1,690,533 | -70% | -$274M |
|
|
17
Aon
AON
$79.1B
| $15.5M | 0.42% | 167,945 -2,199,531 | -93% | -$203M |
|
|
18
Ametek
AME
$42.7B
| $15.1M | 0.41% | 282,630 -3,838,746 | -93% | -$206M |
|
19
Accenture
ACN
$162B
| $12.8M | 0.34% | 122,935 -1,993 | -2% | -$208K |
|
|
JWN
20
DELISTED
Nordstrom
JWN
| $11.9M | 0.32% | 238,060 -118,705 | -33% | -$5.91M |
|
21
Progressive
PGR
$145B
| $11.7M | 0.31% | 367,007 -795,169 | -68% | -$25.3M |
|
22
Motorola Solutions
MSI
$78.7B
| $9.81M | 0.26% | 143,250 | – | – |
|
23
T Rowe Price
TROW
$23.6B
| $9.55M | 0.26% | 133,526 -2,023 | -1% | -$145K |
|
24
Automatic Data Processing
ADP
$123B
| $9.04M | 0.24% | 106,678 | – | – |
|
|
TYC
25
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.02M | 0.24% | 282,976 | – | – |
|