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
$313M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$1.92M
3
+$1.83M
4
HBNC icon
Horizon Bancorp
HBNC
+$1.59M
5
C icon
Citigroup
C
+$1.08M

Top Sells

1
+$1.92M
2
+$1.79M
3
+$1.45M
4
AAPL icon
Apple
AAPL
+$1.25M
5
WMB icon
Williams Companies
WMB
+$1.04M

Sector Composition

1 Healthcare 19.12%
2 Financials 16.74%
3 Energy 16.02%
4 Technology 13.92%
5 Industrials 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 1.45%
44,610
+5,335
27
$4.51M 1.44%
225,161
+7,050
28
$4.13M 1.32%
55,182
+5,438
29
$4.09M 1.31%
91,521
+3,016
30
$3.86M 1.24%
92,302
+2,520
31
$3.81M 1.22%
58,507
-2,608
32
$3.8M 1.22%
60,700
+29,251
33
$3.76M 1.2%
47,475
-2,222
34
$3.68M 1.18%
30,270
-2,921
35
$3.61M 1.15%
69,650
+20,924
36
$3.58M 1.14%
54,360
+13,975
37
$3.53M 1.13%
84,349
-21,778
38
$3.43M 1.1%
42,493
-764
39
$2.98M 0.95%
25,015
-2,552
40
$2.8M 0.9%
32,734
+489
41
$2.72M 0.87%
63,799
-9,452
42
$2.69M 0.86%
92,834
+6,859
43
$2.66M 0.85%
91,290
+530
44
$2.64M 0.84%
23,767
-2,262
45
$2.61M 0.83%
34,275
+1,640
46
$2.55M 0.82%
46,105
-18,725
47
$2.53M 0.81%
26,921
-774
48
$2.4M 0.77%
41,619
-267
49
$2.4M 0.77%
27,497
50
$2.39M 0.77%
20,370
+5,365
1
2
3 4 5