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TCM
Tran Capital Management Portfolio holdings
AUM
$869M
1-Year Est. Return
52.91%
This Fund
S&P 500
This Quarter
Est. Return
+7.17%
1 Year Est. Return
+52.91%
3 Year Est. Return
+148.95%
5 Year Est. Return
+156.56%
10 Year Est. Return
+751.84%
AUM
$2.45B
AUM Growth
-$502M
(-17%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-26.36%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
47
New
2
Increased
2
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$63.6M |
| 2 |
Johnson Controls International
JCI
|
+$12.5M |
| 3 |
Lam Research
LRCX
|
+$4.25M |
| 4 |
Fortive
FTV
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$125M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$47.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$44.8M |
| 4 |
HOLX
Hologic
HOLX
|
+$42.8M |
| 5 |
Danaher
DHR
|
+$39.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.08% |
| 2 | Industrials | 16% |
| 3 | Communication Services | 14.67% |
| 4 | Technology | 14.04% |
| 5 | Financials | 13.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.24T
| $175M | 7.17% |
4,362,080
-1,213,020
| -22% | -$47.4M |
|
|
2
Meta Platforms (Facebook)
META
$1.47T
| $167M | 6.84% |
1,305,428
-360,535
| -22% | -$44.8M |
|
|
IMS
3
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $145M | 5.95% |
4,642,533
-1,249,130
| -21% | -$36.5M |
|
4
Autodesk
ADSK
$55B
| $144M | 5.89% |
1,993,079
-480,359
| -19% | -$30.3M |
|
|
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
| $141M | 5.78% |
2,640,682
-676,494
| -20% | -$36M |
|
|
HOLX
6
DELISTED
Hologic
HOLX
| $136M | 5.57% |
3,509,491
-1,135,045
| -24% | -$42.8M |
|
7
Aptiv
APTV
$9.5B
| $133M | 5.45% |
1,868,102
-549,913
| -23% | -$37.1M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $131M | 5.37% |
1,257,101
-339,919
| -21% | -$36.8M |
|
9
United Parcel Service
UPS
$89.6B
| $124M | 5.05% |
1,130,535
-323,259
| -22% | -$35.3M |
|
10
Newell Brands
NWL
$2.63B
| $121M | 4.95% |
2,300,239
-261,467
| -10% | -$13.5M |
|
11
Willis Towers Watson
WTW
$31.9B
| $117M | 4.77% |
878,591
-266,992
| -23% | -$33.2M |
|
12
SLB Ltd
SLB
$85.1B
| $111M | 4.55% |
1,416,638
-335,573
| -19% | -$26.6M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $109M | 4.45% |
473,013
-115,102
| -20% | -$28.1M |
|
14
Dollar General
DG
$27.1B
| $105M | 4.3% |
1,503,308
-370,498
| -20% | -$31.4M |
|
|
SRCL
15
DELISTED
Stericycle Inc
SRCL
| $87.7M | 3.59% |
1,094,480
-374,688
| -26% | -$33.9M |
|
|
16
Visa
V
$712B
| $79M | 3.23% |
955,197
+794,094
| +493% | +$63.6M |
|
|
17
Danaher
DHR
$152B
| $65.3M | 2.67% |
939,403
-553,733
| -37% | -$39.2M |
|
18
Northern Trust
NTRS
$34.2B
| $58.8M | 2.41% |
865,479
-227,957
| -21% | -$15.5M |
|
19
Advance Auto Parts
AAP
$2.59B
| $57.4M | 2.34% |
384,717
-929
| -0.2% | -$148K |
|
|
20
Wynn Resorts
WYNN
$9.81B
| $37.7M | 1.54% |
386,523
-1,279,685
| -77% | -$125M |
|
|
SIVB
21
DELISTED
SVB Financial Group
SIVB
| $26.8M | 1.1% |
242,426
-9,192
| -4% | -$957K |
|
22
Stanley Black & Decker
SWK
$14.8B
| $21.8M | 0.89% |
177,485
| – | – |
|
23
Aon
AON
$75.4B
| $17.5M | 0.71% |
155,172
| – | – |
|
|
24
Lam Research
LRCX
$378B
| $16.3M | 0.67% |
1,719,530
+467,320
| +37% | +$4.25M |
|
25
Accenture
ACN
$116B
| $14.1M | 0.58% |
115,648
| – | – |
|
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Tran Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Tran Capital Management held 47 positions worth $2.45B, down 17% from $2.95B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Tran Capital Management withdrew a net $645M in Q3 2016, closing 3 positions and reducing 20 holdings. Its most notable exit was Vipshop, an estimated $21.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Tran Capital Management opened a new position in Johnson Controls International worth $2.47M.
- Tran Capital Management's largest Q3 2016 buy was Johnson Controls International: 270,242 shares worth $2.47M.
- Tran Capital Management added most to Visa in Q3 2016, an estimated $63.6M increase.
- Tran Capital Management's biggest Q3 2016 reduction was Wynn Resorts, cutting an estimated $125M.
- Tran Capital Management fully exited Vipshop in Q3 2016, selling an estimated $21.4M.
- Tran Capital Management's ten largest holdings make up 58% of its $2.45B portfolio in Q3 2016.
- Tran Capital Management opened 2 new positions and closed 3 in Q3 2016.
- Tran Capital Management's portfolio value fell 17% quarter-over-quarter to $2.45B.
Based on Tran Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.