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
$307M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.47M
3
+$1.15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.09M
5
TK icon
Teekay
TK
+$1M

Top Sells

1
+$2.28M
2
+$1.58M
3
+$1.44M
4
A icon
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 Change
in Stake 		Capital Flow
26
$4.43M 1.44%
46,353
-758
27
$4.24M 1.38%
229,888
+79,988
28
$4.23M 1.38%
98,743
+23,378
29
$3.92M 1.28%
126,545
-8,375
30
$3.9M 1.27%
102,728
+2,826
31
$3.65M 1.19%
38,237
-1,762
32
$3.54M 1.15%
81,530
+5,433
33
$3.48M 1.13%
30,007
+3,187
34
$3.45M 1.12%
50,055
-770
35
$3.32M 1.08%
53,765
-4,483
36
$3.24M 1.05%
48,166
+6,688
37
$3.04M 0.99%
22,000
-746
38
$3.01M 0.98%
52,418
+10,208
39
$2.79M 0.91%
26,770
-87
40
$2.73M 0.89%
63,558
-33,606
41
$2.54M 0.83%
224,790
-1,515
42
$2.53M 0.82%
32,564
-990
43
$2.52M 0.82%
148,307
+5,056
44
$2.41M 0.78%
19,392
+3,005
45
$2.4M 0.78%
90,980
-2,556
46
$2.36M 0.77%
45,750
-135
47
$2.32M 0.76%
24,065
-497
48
$2.31M 0.75%
28,621
+1,515
49
$2.3M 0.75%
87,150
-941
50
$2.18M 0.71%
39,390
-3,972
1
2
3 4 5