TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+4.58%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-1.4%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
176
New
23
Increased
49
Reduced
66
Closed
18
Top Buys
| 1 |
Lincoln Electric
LECO
|
$3.92M |
| 2 |
DigitalBridge
DBRG
|
$1.73M |
| 3 |
Citigroup
C
|
$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 |
Macy's
M
|
$2.05M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.48M |
| 3 |
RSF
RiverNorth Capital and Income Fund
RSF
|
$1.27M |
| 4 |
CarMax
KMX
|
$1.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Citizens Financial Group
CFG
$22.3B
| $3.97M | 1.31% |
111,120
-32,969
| -23% | -$1.18M |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.94M | 1.3% |
72,320
+12,680
| +21% | +$690K |
|
28
Intel
INTC
$105B
| $3.69M | 1.22% |
109,384
+1,623
| +2% | +$54.8K |
|
29
Apple
AAPL
$3.42T
| $3.69M | 1.22% |
25,601
-466
| -2% | -$67.1K |
|
30
Suncor Energy
SU
$50.3B
| $3.45M | 1.14% |
118,144
+29,225
| +33% | +$853K |
|
31
Cisco
CSCO
$269B
| $3.34M | 1.11% |
106,641
-1,902
| -2% | -$59.5K |
|
32
Unilever
UL
$156B
| $3.31M | 1.1% |
61,116
-2,359
| -4% | -$128K |
|
33
Zimmer Biomet
ZBH
$21B
| $3.05M | 1.01% |
23,780
-785
| -3% | -$101K |
|
34
Texas Instruments
TXN
$181B
| $2.97M | 0.98% |
38,629
+597
| +2% | +$45.9K |
|
35
American International
AIG
$44.5B
| $2.79M | 0.92% |
44,613
+228
| +0.5% | +$14.3K |
|
36
GE Aerospace
GE
$288B
| $2.72M | 0.9% |
100,509
+2,612
| +3% | +$70.6K |
|
37
Bristol-Myers Squibb
BMY
$96.9B
| $2.64M | 0.87% |
47,361
+2,780
| +6% | +$155K |
|
38
Goldman Sachs
GS
$222B
| $2.47M | 0.82% |
11,125
+181
| +2% | +$40.2K |
|
39
Aon
AON
$79.7B
| $2.46M | 0.82% |
18,530
-640
| -3% | -$85.1K |
|
40
Labcorp
LH
$23.1B
| $2.46M | 0.81% |
15,954
-760
| -5% | -$117K |
|
41
US Bancorp
USB
$75.3B
| $2.41M | 0.8% |
46,480
-1,290
| -3% | -$67K |
|
42
SPDR S&P 500 ETF Trust
SPY
$652B
| $2.25M | 0.74% |
9,303
-1,092
| -11% | -$264K |
|
43
Colgate-Palmolive
CL
$67.9B
| $2.24M | 0.74% |
30,162
+1,015
| +3% | +$75.2K |
|
44
Prudential Financial
PRU
$37.8B
| $2.11M | 0.7% |
19,502
-1,350
| -6% | -$146K |
|
45
PNC Financial Services
PNC
$80.7B
| $2.08M | 0.69% |
16,683
-835
| -5% | -$104K |
|
46
Becton Dickinson
BDX
$54.7B
| $1.98M | 0.66% |
10,170
-2,128
| -17% | -$415K |
|
47
American Express
AXP
$228B
| $1.95M | 0.65% |
23,161
+147
| +0.6% | +$12.4K |
|
48
Illinois Tool Works
ITW
$76.4B
| $1.93M | 0.64% |
13,444
-400
| -3% | -$57.3K |
|
49
Stryker
SYK
$149B
| $1.91M | 0.63% |
13,785
-2,762
| -17% | -$383K |
|
50
RPM International
RPM
$15.8B
| $1.85M | 0.61% |
33,944
-2,085
| -6% | -$114K |
|