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
$306M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.57M
3
+$1.51M
4
HDS
HD Supply Holdings, Inc.
HDS
+$1.48M
5
WTW icon
Willis Towers Watson
WTW
+$1.44M

Top Sells

1
+$2.78M
2
+$1.91M
3
+$1.84M
4
LAZ icon
Lazard
LAZ
+$1.82M
5
CFG icon
Citizens Financial Group
CFG
+$1.6M

Sector Composition

1 Healthcare 19.76%
2 Financials 18.13%
3 Industrials 11.17%
4 Technology 9.87%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 1.2%
108,543
-82,161
27
$3.61M 1.18%
67,640
-3,895
28
$3.33M 1.09%
112,525
+43,855
29
$3.33M 1.09%
59,640
+16,485
30
$3.13M 1.02%
63,475
-38,811
31
$3.06M 1%
38,032
-471
32
$3M 0.98%
25,302
+3,183
33
$2.99M 0.98%
50,030
-951
34
$2.92M 0.95%
20,427
-1,444
35
$2.77M 0.9%
44,385
-2,675
36
$2.73M 0.89%
88,919
-3,160
37
$2.51M 0.82%
10,944
-5,035
38
$2.51M 0.82%
42,415
-4,340
39
$2.46M 0.8%
47,770
-19,144
40
$2.45M 0.8%
10,395
-378
41
$2.42M 0.79%
44,581
+28,910
42
$2.4M 0.78%
19,455
-103
43
$2.27M 0.74%
19,170
-232
44
$2.25M 0.74%
12,605
-1,719
45
$2.22M 0.73%
20,852
-658
46
$2.18M 0.71%
16,547
-2,300
47
$2.13M 0.7%
29,147
+9
48
$2.11M 0.69%
17,518
-15,269
49
$2.06M 0.67%
48,433
-3,205
50
$1.98M 0.65%
36,029
-1,321
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