TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
-1.99%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$2.95B
AUM Growth
+$2.95B
(-11%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
47
New
5
Increased
2
Reduced
26
Closed
2
Top Buys
| 1 |
Schlumberger
SLB
|
$139M |
| 2 |
Newell Brands
NWL
|
$124M |
| 3 |
AGN
Allergan plc
AGN
|
$117M |
| 4 |
Northern Trust
NTRS
|
$72.5M |
| 5 |
Advance Auto Parts
AAP
|
$62.3M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$133M |
| 2 |
Wynn Resorts
WYNN
|
$111M |
| 3 |
Vipshop
VIPS
|
$73.3M |
| 4 |
Autodesk
ADSK
|
$70.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$65.5M |
Sector Composition
| 1 | Healthcare | 18.86% |
| 2 | Industrials | 17.49% |
| 3 | Communication Services | 13.69% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Technology | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $196M | 6.65% | 278,755 -64,453 | -19% | -$45.3M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $190M | 6.46% | 1,665,963 -573,195 | -26% | -$65.5M |
|
3
Dollar General
DG
$23.9B
| $176M | 5.97% | 1,873,806 -202,974 | -10% | -$19.1M |
|
|
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
| $172M | 5.85% | 3,317,176 -564,784 | -15% | -$29.4M |
|
5
Hologic
HOLX
$14.9B
| $161M | 5.45% | 4,644,536 -740,379 | -14% | -$25.6M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $158M | 5.34% | 1,597,020 -249,406 | -14% | -$24.6M |
|
7
United Parcel Service
UPS
$74.1B
| $157M | 5.31% | 1,453,794 -254,925 | -15% | -$27.5M |
|
|
SRCL
8
DELISTED
Stericycle Inc
SRCL
| $153M | 5.19% | 1,469,168 -45,581 | -3% | -$4.75M |
|
9
Aptiv
APTV
$17.3B
| $151M | 5.13% | 2,418,015 -278,982 | -10% | -$17.5M |
|
|
10
Wynn Resorts
WYNN
$13.2B
| $151M | 5.12% | 1,666,208 -1,225,907 | -42% | -$111M |
|
|
IMS
11
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $149M | 5.07% | 5,891,663 -1,883,135 | -24% | -$47.8M |
|
12
Willis Towers Watson
WTW
$31.9B
| $142M | 4.83% | 1,145,583 -228,222 | -17% | -$28.4M |
|
|
13
Schlumberger
SLB
$55B
| $139M | 4.7% | +1,752,211 | New | +$139M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $136M | 4.61% | 588,115 +505,346 | +611% | +$117M |
|
|
15
Autodesk
ADSK
$67.3B
| $134M | 4.54% | 2,473,438 -1,307,037 | -35% | -$70.8M |
|
|
16
Newell Brands
NWL
$2.48B
| $124M | 4.22% | +2,561,706 | New | +$124M |
|
17
Danaher
DHR
$147B
| $101M | 3.44% | 1,003,565 -569,299 | -36% | -$57.5M |
|
|
18
Northern Trust
NTRS
$25B
| $72.5M | 2.46% | +1,093,436 | New | +$72.5M |
|
|
19
Advance Auto Parts
AAP
$3.66B
| $62.3M | 2.11% | +385,646 | New | +$62.3M |
|
|
SIVB
20
DELISTED
SVB Financial Group
SIVB
| $23.9M | 0.81% | 251,618 -5,551 | -2% | -$528K |
|
|
21
Vipshop
VIPS
$8.25B
| $21.4M | 0.73% | 1,915,333 -6,562,446 | -77% | -$73.3M |
|
22
Stanley Black & Decker
SWK
$11.5B
| $19.7M | 0.67% | 177,485 -4,996 | -3% | -$556K |
|
23
Aon
AON
$79.1B
| $16.9M | 0.57% | 155,172 -706 | -0.5% | -$77.1K |
|
24
Accenture
ACN
$162B
| $13.1M | 0.44% | 115,648 -2,232 | -2% | -$253K |
|
|
TYC
25
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $12.1M | 0.41% | 282,976 | – | – |
|