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
$315M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.97M
3
+$1.88M
4
QCOM icon
Qualcomm
QCOM
+$1.79M
5
ETN icon
Eaton
ETN
+$1.67M

Top Sells

1
+$3.05M
2
+$3.05M
3
+$2.33M
4
TGT icon
Target
TGT
+$2.12M
5
NOV icon
NOV
NOV
+$1.75M

Sector Composition

1 Healthcare 19.8%
2 Financials 19.27%
3 Industrials 14.15%
4 Technology 13.54%
5 Energy 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 1.43%
221,294
-3,867
27
$4.38M 1.39%
48,050
+15,316
28
$4.22M 1.34%
33,600
+13,230
29
$4.06M 1.29%
53,335
-1,025
30
$4.05M 1.29%
100,154
+15,805
31
$4.05M 1.29%
90,062
-2,240
32
$3.93M 1.25%
41,658
-835
33
$3.83M 1.22%
70,850
+1,200
34
$3.74M 1.19%
43,750
-860
35
$3.7M 1.18%
29,560
-710
36
$3.46M 1.1%
61,623
+3,116
37
$3.16M 1%
23,290
-477
38
$3.07M 0.97%
44,102
-3,373
39
$2.73M 0.87%
24,360
-655
40
$2.73M 0.87%
41,693
+74
41
$2.72M 0.86%
91,490
-102,672
42
$2.64M 0.84%
49,385
-300
43
$2.59M 0.82%
61,296
-2,503
44
$2.54M 0.81%
27,381
-116
45
$2.52M 0.8%
27,291
+370
46
$2.51M 0.8%
95,201
+2,367
47
$2.5M 0.79%
+139,500
48
$2.48M 0.79%
32,740
-27,960
49
$2.4M 0.76%
228,080
+3,510
50
$2.24M 0.71%
73,350
-17,940
1
2
3 4 5