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
$296M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.27M
3
+$1.75M
4
AAP icon
Advance Auto Parts
AAP
+$1.27M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.21M

Top Sells

1
+$2.95M
2
+$2.35M
3
+$2.02M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.77M
5
GE icon
GE Aerospace
GE
+$1.51M

Sector Composition

1 Financials 21.58%
2 Healthcare 18.96%
3 Industrials 14.59%
4 Technology 12.96%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 1.38%
81,777
+1,761
27
$3.72M 1.26%
24,721
+882
28
$3.66M 1.24%
85,691
+2,225
29
$3.46M 1.17%
26,909
+6,671
30
$3.36M 1.14%
36,142
-55
31
$3.35M 1.13%
56,625
+6,895
32
$3.31M 1.12%
30,382
+385
33
$3.1M 1.05%
184,517
+1,050
34
$3.08M 1.04%
44,125
-28,990
35
$3.02M 1.02%
70,214
-4,387
36
$2.92M 0.99%
67,696
+1,632
37
$2.74M 0.93%
25,794
-848
38
$2.59M 0.88%
234,095
+4,825
39
$2.55M 0.86%
99,328
+45,570
40
$2.51M 0.85%
201,913
+6,075
41
$2.48M 0.84%
45,235
42
$2.37M 0.8%
51,440
+195
43
$2.29M 0.78%
28,060
-1,005
44
$2.27M 0.77%
+94,433
45
$2.25M 0.76%
87,650
+500
46
$2.24M 0.76%
29,054
+10,485
47
$2.2M 0.75%
47,690
+3,143
48
$2.16M 0.73%
16,999
-255
49
$2.16M 0.73%
27,740
+2,589
50
$2.13M 0.72%
30,674
-770
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