TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
1-Year Return
6.73%
This Quarter Return
+5.24%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$368M
AUM Growth
+$59.7M
(+19%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
192
New
35
Increased
18
Reduced
101
Closed
18
Top Buys
| 1 |
RSF
RiverNorth Capital and Income Fund
RSF
|
$5.37M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.65M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.33M |
| 4 |
IBM
IBM
|
$4.31M |
| 5 |
Analog Devices
ADI
|
$1.88M |
Top Sells
| 1 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
$1.53M |
| 2 |
GE Aerospace
GE
|
$1.4M |
| 3 |
Fidelity National Financial
FNF
|
$1.12M |
| 4 |
Hanesbrands
HBI
|
$1.09M |
| 5 |
AbbVie
ABBV
|
$1.07M |
Sector Composition
| 1 | Healthcare | 17.9% |
| 2 | Financials | 17.39% |
| 3 | Technology | 11.5% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$232B
| $4.76M | 1.29% |
32,477
+29,365
| +944% | +$4.31M |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.69M | 1.27% |
68,663
-4,967
| -7% | -$339K |
|
28
FedEx
FDX
$53.7B
| $4.6M | 1.25% |
18,448
-361
| -2% | -$90.1K |
|
29
Zoetis
ZTS
$67.9B
| $4.3M | 1.17% |
59,661
-5,578
| -9% | -$402K |
|
30
Apple
AAPL
$3.56T
| $4.1M | 1.11% |
96,892
-3,860
| -4% | -$163K |
|
31
Kimberly-Clark
KMB
$43.1B
| $4.1M | 1.11% |
33,977
-501
| -1% | -$60.4K |
|
32
Cisco
CSCO
$264B
| $4.03M | 1.09% |
105,153
-1,803
| -2% | -$69K |
|
33
Texas Instruments
TXN
$171B
| $3.91M | 1.06% |
37,432
-1,197
| -3% | -$125K |
|
34
United Parcel Service
UPS
$72.1B
| $3.9M | 1.06% |
32,696
-1,746
| -5% | -$208K |
|
35
Suncor Energy
SU
$48.5B
| $3.81M | 1.03% |
103,770
-6,059
| -6% | -$222K |
|
36
Devon Energy
DVN
$22.1B
| $3.39M | 0.92% |
81,872
-4,115
| -5% | -$170K |
|
37
Unilever
UL
$158B
| $3.25M | 0.88% |
58,713
-1,105
| -2% | -$61.1K |
|
38
Lowe's Companies
LOW
$151B
| $3.18M | 0.86% |
34,178
-796
| -2% | -$74K |
|
|
39
Fidelity National Financial
FNF
$16.5B
| $2.77M | 0.75% |
73,499
-29,649
| -29% | -$1.12M |
|
40
Goldman Sachs
GS
$223B
| $2.67M | 0.73% |
10,495
-560
| -5% | -$143K |
|
41
Prudential Financial
PRU
$37.2B
| $2.66M | 0.72% |
23,109
-466
| -2% | -$53.6K |
|
42
Zimmer Biomet
ZBH
$20.9B
| $2.57M | 0.7% |
21,950
-1,966
| -8% | -$230K |
|
43
American International
AIG
$43.9B
| $2.5M | 0.68% |
41,954
-2,289
| -5% | -$136K |
|
44
Labcorp
LH
$23.2B
| $2.5M | 0.68% |
18,221
-274
| -1% | -$37.5K |
|
45
Toyota
TM
$260B
| $2.39M | 0.65% |
18,800
+210
| +1% | +$26.7K |
|
46
Aon
AON
$79.9B
| $2.34M | 0.63% |
17,450
-570
| -3% | -$76.4K |
|
47
PNC Financial Services
PNC
$80.5B
| $2.33M | 0.63% |
16,151
-237
| -1% | -$34.2K |
|
48
US Bancorp
USB
$75.9B
| $2.3M | 0.62% |
42,943
-697
| -2% | -$37.3K |
|
49
American Express
AXP
$227B
| $2.2M | 0.6% |
22,194
-767
| -3% | -$76.2K |
|
50
Illinois Tool Works
ITW
$77.6B
| $2.16M | 0.59% |
12,940
-479
| -4% | -$79.9K |
|