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
$286M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.11M
3
+$838K
4
VZ icon
Verizon
VZ
+$797K
5
FDX icon
FedEx
FDX
+$793K

Top Sells

1
+$3.25M
2
+$2.33M
3
+$2.19M
4
PRKS icon
United Parks & Resorts
PRKS
+$2.19M
5
UPS icon
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 Change
in Stake 		Capital Flow
26
$3.36M 1.18%
56,578
-9,314
27
$3.12M 1.09%
110,432
-115,108
28
$3M 1.05%
69,884
-5,025
29
$2.98M 1.05%
22,483
-2,400
30
$2.94M 1.03%
119,084
-860
31
$2.78M 0.97%
15,847
+269
32
$2.73M 0.96%
38,903
-2,585
33
$2.63M 0.92%
22,658
-3,700
34
$2.61M 0.91%
93,874
+680
35
$2.59M 0.91%
54,707
-5,147
36
$2.44M 0.85%
51,576
+6,227
37
$2.39M 0.84%
+64,495
38
$2.33M 0.82%
19,732
-3,513
39
$2.3M 0.81%
54,376
-2,663
40
$2.23M 0.78%
19,200
-565
41
$2.21M 0.77%
19,640
-285
42
$2.2M 0.77%
25,175
-1,657
43
$2.16M 0.76%
219,048
-25,621
44
$2.12M 0.74%
40,722
+15,346
45
$2.1M 0.74%
39,740
-345
46
$2.06M 0.72%
56,534
+30,575
47
$2.03M 0.71%
37,755
-1,375
48
$2M 0.7%
153,106
-22,954
49
$1.97M 0.69%
78,185
+33,175
50
$1.87M 0.66%
8,666
+197
1
2
3 4 5