TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
-8.82%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-12%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
140
New
5
Increased
43
Reduced
61
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.07M |
| 2 |
Schlumberger
SLB
|
$987K |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$972K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$878K |
| 5 |
Coca-Cola
KO
|
$867K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.3M |
| 2 |
Baxter International
BAX
|
$1.28M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.15M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$69.3B
| $3.83M | 1.41% |
93,075
-2,920
| -3% | -$120K |
|
27
US Bancorp
USB
$76B
| $3.42M | 1.26% |
83,466
+1,936
| +2% | +$79.4K |
|
28
Stryker
SYK
$150B
| $3.41M | 1.26% |
36,197
-2,040
| -5% | -$192K |
|
29
Diageo
DEO
$62.1B
| $3.23M | 1.19% |
29,997
-10
| -0% | -$1.08K |
|
30
Becton Dickinson
BDX
$55.3B
| $3.09M | 1.14% |
23,258
+1,795
| +8% | +$238K |
|
|
31
Coca-Cola
KO
$297B
| $2.99M | 1.11% |
74,601
+21,617
| +41% | +$867K |
|
32
Teekay
TK
$699M
| $2.95M | 1.09% |
99,395
+652
| +0.7% | +$19.3K |
|
33
Bank of America
BAC
$376B
| $2.86M | 1.06% |
183,467
+35,160
| +24% | +$548K |
|
|
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.77M | 1.02% |
48,605
-1,450
| -3% | -$82.7K |
|
35
AbbVie
ABBV
$372B
| $2.71M | 1% |
49,730
+1,564
| +3% | +$85.1K |
|
36
Unilever
UL
$155B
| $2.69M | 0.99% |
66,064
+2,506
| +4% | +$102K |
|
37
Devon Energy
DVN
$22.9B
| $2.69M | 0.99% |
72,563
-4,100
| -5% | -$152K |
|
|
BHI
38
DELISTED
Baker Hughes
BHI
| $2.67M | 0.98% |
51,245
-2,520
| -5% | -$131K |
|
39
Labcorp
LH
$23.1B
| $2.48M | 0.92% |
22,888
-110
| -0.5% | -$11.9K |
|
40
Huntington Bancshares
HBAN
$26B
| $2.43M | 0.9% |
229,270
+4,480
| +2% | +$47.5K |
|
|
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.35M | 0.87% |
114,547
-11,998
| -9% | -$246K |
|
42
American Express
AXP
$231B
| $2.33M | 0.86% |
31,444
-1,120
| -3% | -$83K |
|
43
Texas Instruments
TXN
$184B
| $2.24M | 0.83% |
45,235
-515
| -1% | -$25.5K |
|
44
Phillips 66
PSX
$54B
| $2.23M | 0.82% |
29,065
+444
| +2% | +$34.1K |
|
45
Willis Towers Watson
WTW
$31.9B
| $2.2M | 0.81% |
53,610
+2,240
| +4% | +$91.8K |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $2.11M | 0.78% |
87,150
| – | – |
|
47
Horizon Bancorp
HBNC
$864M
| $2.07M | 0.76% |
87,039
+1,850
| +2% | +$43.9K |
|
48
Williams Companies
WMB
$70.7B
| $1.98M | 0.73% |
53,758
+1,340
| +3% | +$49.4K |
|
49
Verizon
VZ
$186B
| $1.94M | 0.72% |
44,547
+2,832
| +7% | +$123K |
|
50
Fifth Third Bancorp
FITB
$30.3B
| $1.9M | 0.7% |
100,602
-1,325
| -1% | -$25.1K |
|