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
$302M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.73M
3
+$1.48M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$1.44M
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$1.4M

Top Sells

1
+$2.05M
2
+$1.48M
3
+$1.26M
4
KMX icon
CarMax
KMX
+$1.19M
5
CFG icon
Citizens Financial Group
CFG
+$1.18M

Sector Composition

1 Healthcare 21.27%
2 Financials 20.03%
3 Industrials 12.35%
4 Technology 9.95%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 1.31%
111,120
-32,969
27
$3.94M 1.3%
72,320
+12,680
28
$3.69M 1.22%
109,384
+1,623
29
$3.69M 1.22%
102,404
-1,864
30
$3.45M 1.14%
118,144
+29,225
31
$3.34M 1.11%
106,641
-1,902
32
$3.31M 1.1%
61,116
-2,359
33
$3.05M 1.01%
24,493
-809
34
$2.97M 0.98%
38,629
+597
35
$2.79M 0.92%
44,613
+228
36
$2.71M 0.9%
20,972
+545
37
$2.64M 0.87%
47,361
+2,780
38
$2.47M 0.82%
11,125
+181
39
$2.46M 0.82%
18,530
-640
40
$2.46M 0.81%
18,570
-885
41
$2.41M 0.8%
46,480
-1,290
42
$2.25M 0.74%
9,303
-1,092
43
$2.24M 0.74%
30,162
+1,015
44
$2.11M 0.7%
19,502
-1,350
45
$2.08M 0.69%
16,683
-835
46
$1.98M 0.66%
10,424
-2,181
47
$1.95M 0.65%
23,161
+147
48
$1.93M 0.64%
13,444
-400
49
$1.91M 0.63%
13,785
-2,762
50
$1.85M 0.61%
33,944
-2,085
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