TCM

Tradition Capital Management Portfolio holdings

AUM $369M
1-Year Est. Return 6.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.2M
3
+$2.52M
4
DEO icon
Diageo
DEO
+$2.49M
5
SLB icon
SLB Ltd
SLB
+$1.96M

Top Sells

1
+$4.95M
2
+$3.08M
3
+$2.73M
4
PFE icon
Pfizer
PFE
+$2.39M
5
KO icon
Coca-Cola
KO
+$2.25M

Sector Composition

1 Energy 17.7%
2 Healthcare 17.58%
3 Financials 15.51%
4 Technology 13.54%
5 Industrials 13.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 1.43%
+88,505
27
$4.46M 1.4%
104,570
+687
28
$4.32M 1.36%
49,697
-3,440
29
$4.31M 1.35%
133,471
+27,376
30
$3.99M 1.25%
23,819
+813
31
$3.94M 1.24%
49,744
-1,544
32
$3.92M 1.23%
33,191
-3,537
33
$3.89M 1.22%
89,782
+600
34
$3.77M 1.19%
64,830
+1,250
35
$3.65M 1.15%
43,257
-1,469
36
$3.6M 1.13%
27,567
-480
37
$3.1M 0.98%
73,251
-55,557
38
$3M 0.94%
26,029
-1,328
39
$2.87M 0.9%
32,245
-1,464
40
$2.82M 0.89%
90,760
+920
41
$2.79M 0.88%
27,695
-1,435
42
$2.72M 0.85%
7,517
-409
43
$2.69M 0.84%
32,635
+13,133
44
$2.63M 0.83%
37,955
-11,655
45
$2.55M 0.8%
29,784
+370
46
$2.53M 0.8%
42,733
-536
47
$2.48M 0.78%
85,975
+4,190
48
$2.42M 0.76%
27,497
+233
49
$2.39M 0.75%
49,985
50
$2.36M 0.74%
41,886
-1,025
1
2
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