TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+2.92%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-1.1%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
169
New
9
Increased
17
Reduced
109
Closed
8
Top Buys
| 1 |
Novartis
NVS
|
$2.34M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.95M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.41M |
| 4 |
Macerich
MAC
|
$1.38M |
| 5 |
Prudential Financial
PRU
|
$1.23M |
Top Sells
| 1 |
Williams Companies
WMB
|
$2.61M |
| 2 |
BHI
Baker Hughes
BHI
|
$1.67M |
| 3 |
FedEx
FDX
|
$1.28M |
| 4 |
Johnson & Johnson
JNJ
|
$1.18M |
| 5 |
JPMorgan Chase
JPM
|
$1.18M |
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Financials | 17.89% |
| 3 | Industrials | 12.61% |
| 4 | Technology | 11.83% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toyota
TM
$254B
| $3.31M | 1.11% |
33,125
-2,252
| -6% | -$225K |
|
27
Goldman Sachs
GS
$226B
| $3.22M | 1.08% |
21,696
-1,788
| -8% | -$266K |
|
28
Willis Towers Watson
WTW
$31.9B
| $3.09M | 1.04% |
24,883
-579
| -2% | -$72K |
|
29
US Bancorp
USB
$76B
| $3.02M | 1.01% |
74,909
-4,086
| -5% | -$165K |
|
30
Diageo
DEO
$62.1B
| $2.98M | 1% |
26,358
-1,781
| -6% | -$201K |
|
31
Unilever
UL
$155B
| $2.87M | 0.96% |
59,854
-2,157
| -3% | -$103K |
|
32
VanEck BDC Income ETF
BIZD
$1.69B
| $2.62M | 0.88% |
157,359
-12,719
| -7% | -$212K |
|
33
Labcorp
LH
$23.1B
| $2.6M | 0.87% |
19,970
-858
| -4% | -$112K |
|
34
Texas Instruments
TXN
$184B
| $2.6M | 0.87% |
41,488
-797
| -2% | -$49.9K |
|
35
Coca-Cola
KO
$297B
| $2.59M | 0.87% |
57,039
-6,985
| -11% | -$317K |
|
36
Suncor Energy
SU
$50.1B
| $2.58M | 0.87% |
93,194
-6,145
| -6% | -$170K |
|
37
Becton Dickinson
BDX
$55.3B
| $2.58M | 0.86% |
15,198
-570
| -4% | -$96.7K |
|
38
Exxon Mobil
XOM
$487B
| $2.52M | 0.84% |
26,832
-683
| -2% | -$64K |
|
39
Citizens Financial Group
CFG
$22.6B
| $2.4M | 0.8% |
119,944
+55,209
| +85% | +$1.1M |
|
40
Stryker
SYK
$150B
| $2.37M | 0.79% |
19,765
-1,247
| -6% | -$149K |
|
|
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.24M | 0.75% |
40,085
+34,820
| +661% | +$1.95M |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $2.19M | 0.74% |
80,771
-1,429
| -2% | -$38.8K |
|
43
Huntington Bancshares
HBAN
$26B
| $2.19M | 0.73% |
244,669
-12,251
| -5% | -$110K |
|
44
United Parks & Resorts
PRKS
$2.89B
| $2.19M | 0.73% |
152,530
-59,415
| -28% | -$851K |
|
45
Aon
AON
$79.1B
| $2.18M | 0.73% |
19,925
-460
| -2% | -$50.2K |
|
46
Phillips 66
PSX
$54B
| $1.97M | 0.66% |
24,881
-534
| -2% | -$42.4K |
|
47
Horizon Bancorp
HBNC
$864M
| $1.97M | 0.66% |
78,249
-1,685
| -2% | -$42.4K |
|
48
RPM International
RPM
$16.1B
| $1.95M | 0.66% |
39,130
-845
| -2% | -$42.2K |
|
49
Citigroup
C
$178B
| $1.92M | 0.64% |
45,349
+27,466
| +154% | +$1.16M |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.77M | 0.6% |
8,469
-165
| -2% | -$34.6K |
|