TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
1-Year Return
6.73%
This Quarter Return
+0.97%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$301M
AUM Growth
+$5.52M
(+1.9%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
164
New
26
Increased
14
Reduced
94
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
$2.92M |
| 2 |
VanEck BDC Income ETF
BIZD
|
$2.8M |
| 3 |
Fidelity National Financial
FNF
|
$2.48M |
| 4 |
Aon
AON
|
$2.13M |
| 5 |
Zimmer Biomet
ZBH
|
$1.39M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.11M |
| 2 |
Citigroup
C
|
$2.72M |
| 3 |
Eaton
ETN
|
$1.84M |
| 4 |
Schlumberger
SLB
|
$1.76M |
| 5 |
Stryker
SYK
|
$1.62M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Financials | 17.61% |
| 3 | Industrials | 13.56% |
| 4 | Technology | 12.51% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toyota
TM
$260B
| $3.76M | 1.25% |
35,377
-908
| -3% | -$96.5K |
|
27
Goldman Sachs
GS
$223B
| $3.69M | 1.22% |
23,484
-1,948
| -8% | -$306K |
|
28
US Bancorp
USB
$75.9B
| $3.21M | 1.06% |
78,995
-6,696
| -8% | -$272K |
|
29
Diageo
DEO
$61.3B
| $3.04M | 1.01% |
28,139
-2,243
| -7% | -$242K |
|
30
Willis Towers Watson
WTW
$32.1B
| $3.02M | 1% |
25,462
-1,447
| -5% | -$172K |
|
31
Coca-Cola
KO
$292B
| $2.97M | 0.99% |
64,024
-6,190
| -9% | -$287K |
|
|
32
VanEck BDC Income ETF
BIZD
$1.68B
| $2.8M | 0.93% |
+170,078
| New | +$2.8M |
|
33
Unilever
UL
$158B
| $2.8M | 0.93% |
62,011
-5,685
| -8% | -$257K |
|
34
Suncor Energy
SU
$48.5B
| $2.76M | 0.92% |
99,339
+27,069
| +37% | +$753K |
|
35
Huntington Bancshares
HBAN
$25.7B
| $2.45M | 0.81% |
256,920
+22,825
| +10% | +$218K |
|
36
Labcorp
LH
$23.2B
| $2.44M | 0.81% |
24,244
-1,550
| -6% | -$156K |
|
37
Texas Instruments
TXN
$171B
| $2.43M | 0.81% |
42,285
-2,950
| -7% | -$169K |
|
38
Becton Dickinson
BDX
$55.1B
| $2.39M | 0.79% |
16,162
-8,559
| -35% | -$1.27M |
|
39
Exxon Mobil
XOM
$466B
| $2.3M | 0.76% |
27,515
-225
| -0.8% | -$18.8K |
|
|
40
Stryker
SYK
$150B
| $2.25M | 0.75% |
21,012
-15,130
| -42% | -$1.62M |
|
41
Phillips 66
PSX
$53.2B
| $2.2M | 0.73% |
25,415
-2,645
| -9% | -$229K |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $2.19M | 0.73% |
82,200
-5,450
| -6% | -$145K |
|
43
Williams Companies
WMB
$69.9B
| $2.17M | 0.72% |
135,013
+35,685
| +36% | +$573K |
|
|
44
Aon
AON
$79.9B
| $2.13M | 0.71% |
+20,385
| New | +$2.13M |
|
|
BHI
45
DELISTED
Baker Hughes
BHI
| $2.02M | 0.67% |
46,180
-5,260
| -10% | -$231K |
|
46
Horizon Bancorp
HBNC
$853M
| $1.98M | 0.66% |
179,852
-22,061
| -11% | -$242K |
|
47
RPM International
RPM
$16.2B
| $1.89M | 0.63% |
39,975
-735
| -2% | -$34.8K |
|
48
Novartis
NVS
$251B
| $1.88M | 0.62% |
28,920
-134
| -0.5% | -$8.7K |
|
49
Kimberly-Clark
KMB
$43.1B
| $1.8M | 0.6% |
13,394
-3,605
| -21% | -$485K |
|
50
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.77M | 0.59% |
8,634
+3,254
| +60% | +$669K |
|