TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+0.73%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-0.65%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
139
New
5
Increased
40
Reduced
66
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$1.6M |
| 2 |
United Parks & Resorts
PRKS
|
$1.47M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.15M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.09M |
| 5 |
Teekay
TK
|
$1M |
Top Sells
| 1 |
Suncor Energy
SU
|
$2.28M |
| 2 |
McDonald's
MCD
|
$1.58M |
| 3 |
Unilever
UL
|
$1.44M |
| 4 |
Agilent Technologies
A
|
$1.43M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$1.34M |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Healthcare | 18.76% |
| 3 | Industrials | 14.68% |
| 4 | Technology | 12.82% |
| 5 | Energy | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $4.43M | 1.44% |
46,353
-758
| -2% | -$72.5K |
|
|
27
United Parks & Resorts
PRKS
$2.89B
| $4.24M | 1.38% |
229,888
+79,988
| +53% | +$1.47M |
|
|
28
Teekay
TK
$699M
| $4.23M | 1.38% |
98,743
+23,378
| +31% | +$1M |
|
|
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.92M | 1.28% |
126,545
-8,375
| -6% | -$259K |
|
30
Baxter International
BAX
$12.7B
| $3.9M | 1.27% |
55,800
+1,535
| +3% | +$107K |
|
31
Stryker
SYK
$150B
| $3.65M | 1.19% |
38,237
-1,762
| -4% | -$168K |
|
32
US Bancorp
USB
$76B
| $3.54M | 1.15% |
81,530
+5,433
| +7% | +$236K |
|
33
Diageo
DEO
$62.1B
| $3.48M | 1.13% |
30,007
+3,187
| +12% | +$370K |
|
|
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.45M | 1.12% |
50,055
-770
| -2% | -$53.1K |
|
|
BHI
35
DELISTED
Baker Hughes
BHI
| $3.32M | 1.08% |
53,765
-4,483
| -8% | -$277K |
|
36
AbbVie
ABBV
$372B
| $3.24M | 1.05% |
48,166
+6,688
| +16% | +$449K |
|
37
Becton Dickinson
BDX
$55.3B
| $3.04M | 0.99% |
21,463
-728
| -3% | -$103K |
|
38
Williams Companies
WMB
$70.7B
| $3.01M | 0.98% |
52,418
+10,208
| +24% | +$586K |
|
39
Labcorp
LH
$23.1B
| $2.79M | 0.91% |
22,998
-75
| -0.3% | -$9.09K |
|
|
40
Unilever
UL
$155B
| $2.73M | 0.89% |
63,558
-33,606
| -35% | -$1.44M |
|
41
Huntington Bancshares
HBAN
$26B
| $2.54M | 0.83% |
224,790
-1,515
| -0.7% | -$17.1K |
|
42
American Express
AXP
$231B
| $2.53M | 0.82% |
32,564
-990
| -3% | -$76.9K |
|
43
Bank of America
BAC
$376B
| $2.52M | 0.82% |
148,307
+5,056
| +4% | +$86K |
|
44
Willis Towers Watson
WTW
$31.9B
| $2.41M | 0.78% |
51,370
+7,960
| +18% | +$373K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $2.4M | 0.78% |
4,549
-115
| -2% | -$60.7K |
|
46
Texas Instruments
TXN
$184B
| $2.36M | 0.77% |
45,750
-135
| -0.3% | -$6.95K |
|
47
Chevron
CVX
$324B
| $2.32M | 0.76% |
24,065
-497
| -2% | -$47.9K |
|
48
Phillips 66
PSX
$54B
| $2.31M | 0.75% |
28,621
+1,515
| +6% | +$122K |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $2.3M | 0.75% |
87,150
-941
| -1% | -$24.8K |
|
50
Emerson Electric
EMR
$74.3B
| $2.18M | 0.71% |
39,390
-3,972
| -9% | -$220K |
|