TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
1-Year Return
6.73%
This Quarter Return
+4.1%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$315M
AUM Growth
+$2.35M
(+0.75%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
135
New
9
Increased
39
Reduced
56
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$2.5M |
| 2 |
Phillips 66
PSX
|
$1.97M |
| 3 |
Lazard
LAZ
|
$1.88M |
| 4 |
Qualcomm
QCOM
|
$1.79M |
| 5 |
Eaton
ETN
|
$1.67M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$3.05M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.05M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$2.33M |
| 4 |
Target
TGT
|
$2.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fifth Third Bancorp
FITB
$30.6B
| $4.51M | 1.43% |
221,294
-3,867
| -2% | -$78.8K |
|
27
PNC Financial Services
PNC
$81.7B
| $4.38M | 1.39% |
48,050
+15,316
| +47% | +$1.4M |
|
28
Toyota
TM
$258B
| $4.22M | 1.34% |
33,600
+13,230
| +65% | +$1.66M |
|
|
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.06M | 1.29% |
53,335
-1,025
| -2% | -$78.1K |
|
30
Unilever
UL
$159B
| $4.05M | 1.29% |
100,154
+15,805
| +19% | +$640K |
|
31
US Bancorp
USB
$76.5B
| $4.05M | 1.29% |
90,062
-2,240
| -2% | -$101K |
|
32
Stryker
SYK
$151B
| $3.93M | 1.25% |
41,658
-835
| -2% | -$78.8K |
|
33
Citigroup
C
$179B
| $3.83M | 1.22% |
70,850
+1,200
| +2% | +$64.9K |
|
34
Schlumberger
SLB
$53.7B
| $3.74M | 1.19% |
43,750
-860
| -2% | -$73.4K |
|
35
Thermo Fisher Scientific
TMO
$185B
| $3.7M | 1.18% |
29,560
-710
| -2% | -$88.9K |
|
|
BHI
36
DELISTED
Baker Hughes
BHI
| $3.46M | 1.1% |
61,623
+3,116
| +5% | +$175K |
|
37
Becton Dickinson
BDX
$54.8B
| $3.16M | 1% |
23,290
-477
| -2% | -$64.8K |
|
|
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.07M | 0.97% |
44,102
-3,373
| -7% | -$235K |
|
39
Chevron
CVX
$318B
| $2.73M | 0.87% |
24,360
-655
| -3% | -$73.5K |
|
40
AbbVie
ABBV
$376B
| $2.73M | 0.87% |
41,693
+74
| +0.2% | +$4.84K |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $2.72M | 0.86% |
91,490
-102,672
| -53% | -$3.05M |
|
42
Texas Instruments
TXN
$170B
| $2.64M | 0.84% |
49,385
-300
| -0.6% | -$16K |
|
43
Coca-Cola
KO
$294B
| $2.59M | 0.82% |
61,296
-2,503
| -4% | -$106K |
|
44
Labcorp
LH
$22.9B
| $2.54M | 0.81% |
27,381
-116
| -0.4% | -$10.8K |
|
45
Exxon Mobil
XOM
$479B
| $2.52M | 0.8% |
27,291
+370
| +1% | +$34.2K |
|
46
Alphabet (Google) Class C
GOOG
$2.81T
| $2.51M | 0.8% |
95,201
+2,367
| +3% | +$62.3K |
|
|
47
Bank of America
BAC
$375B
| $2.5M | 0.79% |
+139,500
| New | +$2.5M |
|
|
48
Target
TGT
$42.1B
| $2.49M | 0.79% |
32,740
-27,960
| -46% | -$2.12M |
|
49
Huntington Bancshares
HBAN
$26.1B
| $2.4M | 0.76% |
228,080
+3,510
| +2% | +$36.9K |
|
50
Aflac
AFL
$58.1B
| $2.24M | 0.71% |
73,350
-17,940
| -20% | -$548K |
|