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
$350M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$1.53M
3
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$1.23M
5
DIS icon
Walt Disney
DIS
+$1.17M

Top Sells

1
+$3.36M
2
+$2.76M
3
+$1.81M
4
AVY icon
Avery Dennison
AVY
+$1.47M
5
FNF icon
Fidelity National Financial
FNF
+$1.37M

Sector Composition

1 Financials 19.03%
2 Healthcare 17.35%
3 Technology 12.42%
4 Industrials 9.23%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 1.31%
22,212
-5,430
27
$4.55M 1.3%
247,314
+14,390
28
$4.41M 1.26%
102,753
-2,400
29
$4.4M 1.26%
67,218
-1,445
30
$4.38M 1.25%
18,263
-185
31
$4.13M 1.18%
98,460
+1,568
32
$4M 1.14%
36,305
+2,328
33
$3.82M 1.09%
110,740
+6,970
34
$3.8M 1.09%
36,562
-870
35
$3.69M 1.06%
66,437
+7,724
36
$3.65M 1.04%
34,870
+2,174
37
$2.92M 0.83%
33,253
-925
38
$2.75M 0.79%
181,843
+45,635
39
$2.74M 0.78%
42,356
+23,700
40
$2.72M 0.78%
20,885
+2,085
41
$2.63M 0.75%
195,455
+75,405
42
$2.6M 0.74%
10,320
-175
43
$2.57M 0.74%
80,908
-964
44
$2.52M 0.72%
18,163
-58
45
$2.47M 0.71%
16,339
+188
46
$2.43M 0.69%
23,454
+345
47
$2.41M 0.69%
46,680
+5,700
48
$2.39M 0.68%
17,055
-395
49
$2.39M 0.68%
47,260
+4,317
50
$2.29M 0.66%
22,815
+11,650
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