TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+4.51%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-4.2%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
166
New
5
Increased
43
Reduced
81
Closed
10
Top Buys
| 1 |
Macy's
M
|
$2.39M |
| 2 |
Lazard
LAZ
|
$1.11M |
| 3 |
Hanesbrands
HBI
|
$838K |
| 4 |
Verizon
VZ
|
$797K |
| 5 |
FedEx
FDX
|
$793K |
Top Sells
| 1 |
Apple
AAPL
|
$3.25M |
| 2 |
VanEck BDC Income ETF
BIZD
|
$2.33M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.19M |
| 4 |
United Parks & Resorts
PRKS
|
$2.19M |
| 5 |
United Parcel Service
UPS
|
$2.1M |
Sector Composition
| 1 | Healthcare | 20.25% |
| 2 | Financials | 19.12% |
| 3 | Industrials | 12.23% |
| 4 | Technology | 11.44% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$44.9B
| $3.36M | 1.18% |
56,578
-9,314
| -14% | -$553K |
|
|
27
Apple
AAPL
$3.41T
| $3.12M | 1.09% |
27,608
-28,777
| -51% | -$3.25M |
|
28
US Bancorp
USB
$75.5B
| $3M | 1.05% |
69,884
-5,025
| -7% | -$215K |
|
29
Willis Towers Watson
WTW
$31.7B
| $2.99M | 1.05% |
22,483
-2,400
| -10% | -$319K |
|
30
Citizens Financial Group
CFG
$22.3B
| $2.94M | 1.03% |
119,084
-860
| -0.7% | -$21.2K |
|
31
Becton Dickinson
BDX
$53.9B
| $2.78M | 0.97% |
15,460
+262
| +2% | +$47.1K |
|
32
Texas Instruments
TXN
$182B
| $2.73M | 0.96% |
38,903
-2,585
| -6% | -$181K |
|
33
Diageo
DEO
$61.5B
| $2.63M | 0.92% |
22,658
-3,700
| -14% | -$429K |
|
34
Suncor Energy
SU
$50.1B
| $2.61M | 0.91% |
93,874
+680
| +0.7% | +$18.9K |
|
35
Unilever
UL
$156B
| $2.59M | 0.91% |
54,707
-5,147
| -9% | -$244K |
|
36
Citigroup
C
$174B
| $2.44M | 0.85% |
51,576
+6,227
| +14% | +$294K |
|
|
37
Macy's
M
$3.66B
| $2.39M | 0.84% |
+64,495
| New | +$2.39M |
|
38
Labcorp
LH
$22.8B
| $2.33M | 0.82% |
16,952
-3,018
| -15% | -$415K |
|
39
Coca-Cola
KO
$297B
| $2.3M | 0.81% |
54,376
-2,663
| -5% | -$113K |
|
40
Stryker
SYK
$149B
| $2.24M | 0.78% |
19,200
-565
| -3% | -$65.8K |
|
41
Aon
AON
$80.2B
| $2.21M | 0.77% |
19,640
-285
| -1% | -$32.1K |
|
42
Exxon Mobil
XOM
$489B
| $2.2M | 0.77% |
25,175
-1,657
| -6% | -$145K |
|
43
Huntington Bancshares
HBAN
$25.8B
| $2.16M | 0.76% |
219,048
-25,621
| -10% | -$253K |
|
|
44
Verizon
VZ
$185B
| $2.12M | 0.74% |
40,722
+15,346
| +60% | +$797K |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.1M | 0.74% |
39,740
-345
| -0.9% | -$18.2K |
|
|
46
Lazard
LAZ
$5.32B
| $2.06M | 0.72% |
56,534
+30,575
| +118% | +$1.11M |
|
47
RPM International
RPM
$15.8B
| $2.03M | 0.71% |
37,755
-1,375
| -4% | -$73.9K |
|
48
Horizon Bancorp
HBNC
$858M
| $2M | 0.7% |
68,047
-10,202
| -13% | -$300K |
|
|
49
Hanesbrands
HBI
$2.16B
| $1.97M | 0.69% |
78,185
+33,175
| +74% | +$838K |
|
50
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.87M | 0.66% |
8,666
+197
| +2% | +$42.6K |
|