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
$271M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$987K
3
+$972K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$878K
5
KO icon
Coca-Cola
KO
+$867K

Top Sells

1
+$2.82M
2
+$1.3M
3
+$1.15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
5
SU icon
Suncor Energy
SU
+$815K

Sector Composition

1 Financials 20.78%
2 Healthcare 18.12%
3 Industrials 14.96%
4 Technology 13.48%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 1.41%
93,075
-2,920
27
$3.42M 1.26%
83,466
+1,936
28
$3.41M 1.26%
36,197
-2,040
29
$3.23M 1.19%
29,997
-10
30
$3.08M 1.14%
23,839
+1,839
31
$2.99M 1.11%
74,601
+21,617
32
$2.95M 1.09%
99,395
+652
33
$2.86M 1.06%
183,467
+35,160
34
$2.77M 1.02%
48,605
-1,450
35
$2.71M 1%
49,730
+1,564
36
$2.69M 0.99%
66,064
+2,506
37
$2.69M 0.99%
72,563
-4,100
38
$2.67M 0.98%
51,245
-2,520
39
$2.48M 0.92%
26,642
-128
40
$2.43M 0.9%
229,270
+4,480
41
$2.35M 0.87%
114,547
-11,998
42
$2.33M 0.86%
31,444
-1,120
43
$2.24M 0.83%
45,235
-515
44
$2.23M 0.82%
29,065
+444
45
$2.2M 0.81%
20,238
+846
46
$2.1M 0.78%
87,150
47
$2.07M 0.76%
195,838
+4,163
48
$1.98M 0.73%
53,758
+1,340
49
$1.94M 0.72%
44,547
+2,832
50
$1.9M 0.7%
100,602
-1,325
1
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