TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
+3.14%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$3.3B
AUM Growth
+$3.3B
(-12%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
112
New
5
Increased
2
Reduced
24
Closed
70
Top Buys
| 1 |
Dollar General
DG
|
$178M |
| 2 |
Willis Towers Watson
WTW
|
$163M |
| 3 |
Aptiv
APTV
|
$30M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$26.2M |
| 5 |
AGN
Allergan plc
AGN
|
$22.2M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$188M |
| 2 |
Stanley Black & Decker
SWK
|
$149M |
| 3 |
Vipshop
VIPS
|
$98.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$34.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$20M |
Sector Composition
| 1 | Communication Services | 20.12% |
| 2 | Industrials | 18.5% |
| 3 | Consumer Discretionary | 18.05% |
| 4 | Healthcare | 16.44% |
| 5 | Technology | 14.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wynn Resorts
WYNN
$13.2B
| $270M | 8.19% | 2,892,115 -66,759 | -2% | -$6.24M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $262M | 7.93% | 343,208 -26,262 | -7% | -$20M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $255M | 7.74% | 2,239,158 -300,966 | -12% | -$34.3M |
|
4
Autodesk
ADSK
$67.3B
| $220M | 6.68% | 3,780,475 -271,886 | -7% | -$15.9M |
|
|
IMS
5
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $206M | 6.26% | 7,774,798 -351,633 | -4% | -$9.34M |
|
|
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
| $204M | 6.19% | 3,881,960 -368,031 | -9% | -$19.4M |
|
|
7
Aptiv
APTV
$17.3B
| $202M | 6.13% | 2,696,997 +400,098 | +17% | +$30M |
|
|
SRCL
8
DELISTED
Stericycle Inc
SRCL
| $191M | 5.79% | 1,514,749 -106,540 | -7% | -$13.4M |
|
9
Hologic
HOLX
$14.9B
| $186M | 5.63% | 5,384,915 -459,432 | -8% | -$15.9M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $185M | 5.6% | 1,846,426 -129,737 | -7% | -$13M |
|
11
United Parcel Service
UPS
$74.1B
| $180M | 5.46% | 1,708,719 -157,593 | -8% | -$16.6M |
|
|
12
Dollar General
DG
$23.9B
| $178M | 5.39% | +2,076,780 | New | +$178M |
|
|
13
Willis Towers Watson
WTW
$31.9B
| $163M | 4.94% | +1,373,805 | New | +$163M |
|
14
Danaher
DHR
$147B
| $149M | 4.52% | 1,572,864 -122,971 | -7% | -$11.7M |
|
15
Madison Square Garden
MSGS
$4.75B
| $129M | 3.9% | 773,149 +40,162 | +5% | +$6.68M |
|
|
16
Vipshop
VIPS
$8.25B
| $109M | 3.31% | 8,477,779 -7,635,881 | -47% | -$98.4M |
|
|
SIVB
17
DELISTED
SVB Financial Group
SIVB
| $26.2M | 0.8% | +257,169 | New | +$26.2M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $22.2M | 0.67% | +82,769 | New | +$22.2M |
|
|
19
Stanley Black & Decker
SWK
$11.5B
| $19.2M | 0.58% | 182,481 -1,418,368 | -89% | -$149M |
|
20
Aon
AON
$79.1B
| $16.3M | 0.49% | 155,878 -12,067 | -7% | -$1.26M |
|
21
Accenture
ACN
$162B
| $13.6M | 0.41% | 117,880 -5,055 | -4% | -$583K |
|
22
Ametek
AME
$42.7B
| $13M | 0.39% | 260,050 -22,580 | -8% | -$1.13M |
|
23
Progressive
PGR
$145B
| $12.5M | 0.38% | 354,987 -12,020 | -3% | -$422K |
|
24
Motorola Solutions
MSI
$78.7B
| $10.8M | 0.33% | 143,250 | – | – |
|
|
TYC
25
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10.4M | 0.31% | 282,976 | – | – |
|