TCM

Tradition Capital Management Portfolio holdings

AUM $369M
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.88M
3
+$2.68M
4
SLB icon
SLB Limited
SLB
+$2.39M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.65M

Top Sells

1
+$3.62M
2
+$2.93M
3
+$2.75M
4
DEO icon
Diageo
DEO
+$2.14M
5
KMB icon
Kimberly-Clark
KMB
+$2.13M

Sector Composition

1 Financials 20.99%
2 Healthcare 16.6%
3 Technology 11.96%
4 Consumer Discretionary 9.85%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$153B
$4.36M 1.18%
75,531
+8,612
ZTS icon
27
Zoetis
ZTS
$64.7B
$4.27M 1.16%
42,425
-466
ABT icon
28
Abbott
ABT
$222B
$4.1M 1.11%
51,264
-19,199
IBM icon
29
IBM
IBM
$263B
$4.05M 1.1%
30,003
+19,853
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.04T
$4.03M 1.09%
68,660
+6,500
SPTM icon
31
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$4.02M 1.09%
114,333
+46,780
CL icon
32
Colgate-Palmolive
CL
$63.5B
$4.01M 1.09%
58,493
-3,189
PNC icon
33
PNC Financial Services
PNC
$71.4B
$3.94M 1.07%
32,105
+1,979
FDX icon
34
FedEx
FDX
$57.3B
$3.9M 1.06%
21,525
+3,675
TXN icon
35
Texas Instruments
TXN
$164B
$3.71M 1.01%
35,007
-450
UPS icon
36
United Parcel Service
UPS
$74.6B
$3.64M 0.99%
32,587
+2,655
PSX icon
37
Phillips 66
PSX
$52B
$3.63M 0.99%
38,195
+8,550
LNC icon
38
Lincoln National
LNC
$7.53B
$3.58M 0.97%
+61,050
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.36M 0.91%
52,604
-13,124
TM icon
40
Toyota
TM
$263B
$3.23M 0.88%
27,375
+3,525
SLB icon
41
SLB Limited
SLB
$50.1B
$2.92M 0.79%
67,121
+54,755
AXP icon
42
American Express
AXP
$245B
$2.92M 0.79%
26,679
+6,030
VRSK icon
43
Verisk Analytics
VRSK
$33.1B
$2.88M 0.78%
+21,673
KMB icon
44
Kimberly-Clark
KMB
$39.8B
$2.8M 0.76%
22,628
-17,222
USB icon
45
US Bancorp
USB
$74.1B
$2.72M 0.74%
56,496
+3,505
DEO icon
46
Diageo
DEO
$54.4B
$2.72M 0.74%
16,618
-13,084
GS icon
47
Goldman Sachs
GS
$234B
$2.65M 0.72%
13,805
+1,840
ARES icon
48
Ares Management
ARES
$32.9B
$2.54M 0.69%
109,327
+10,995
LH icon
49
Labcorp
LH
$23.6B
$2.51M 0.68%
19,077
+18
HBAN icon
50
Huntington Bancshares
HBAN
$23.3B
$2.46M 0.67%
194,328
+13,660
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