TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
1-Year Return
6.73%
This Quarter Return
+1.21%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$352M
AUM Growth
+$2.63M
(+0.75%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
180
New
10
Increased
51
Reduced
76
Closed
2
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$2.65M |
| 2 |
Ares Management
ARES
|
+$1.68M |
| 3 |
NXP Semiconductors
NXPI
|
+$1.56M |
| 4 |
AbbVie
ABBV
|
+$1.52M |
| 5 |
Citigroup
C
|
+$1.44M |
Top Sells
| 1 |
RSF
RiverNorth Capital and Income Fund
RSF
|
+$1.44M |
| 2 |
Microsoft
MSFT
|
+$1.36M |
| 3 |
Phillips 66
PSX
|
+$1.15M |
| 4 |
Devon Energy
DVN
|
+$1.12M |
| 5 |
Lowe's Companies
LOW
|
+$1.08M |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Healthcare | 17.35% |
| 3 | Technology | 12.71% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$263B
| $4.4M | 1.25% |
102,238
-515
| -0.5% | -$22.2K |
|
27
Diageo
DEO
$56.5B
| $4.36M | 1.24% |
30,277
-5,086
| -14% | -$732K |
|
28
Suncor Energy
SU
$50.6B
| $4.29M | 1.22% |
105,485
-5,255
| -5% | -$214K |
|
29
FedEx
FDX
$54.2B
| $4.11M | 1.17% |
18,088
-175
| -1% | -$39.7K |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.03M | 1.15% |
55,528
-11,690
| -17% | -$849K |
|
31
Kimberly-Clark
KMB
$42.5B
| $4.03M | 1.14% |
38,270
+1,965
| +5% | +$207K |
|
32
Texas Instruments
TXN
$166B
| $4.01M | 1.14% |
36,362
-200
| -0.5% | -$22K |
|
33
Zoetis
ZTS
$65.7B
| $3.98M | 1.13% |
46,746
-10,760
| -19% | -$917K |
|
|
RSF
34
RiverNorth Capital and Income Fund
RSF
$63M
| $3.89M | 1.11% |
170,632
-63,189
| -27% | -$1.44M |
|
|
35
Colgate-Palmolive
CL
$67.3B
| $3.76M | 1.07% |
58,036
+40,894
| +239% | +$2.65M |
|
36
United Parcel Service
UPS
$71.5B
| $3.66M | 1.04% |
34,435
-435
| -1% | -$46.2K |
|
37
Unilever
UL
$154B
| $3.59M | 1.02% |
64,966
-1,471
| -2% | -$81.3K |
|
38
Schlumberger
SLB
$53.1B
| $2.86M | 0.81% |
42,676
+320
| +0.8% | +$21.4K |
|
39
Labcorp
LH
$23.1B
| $2.8M | 0.8% |
18,163
| – | – |
|
40
Toyota
TM
$256B
| $2.77M | 0.79% |
21,470
+585
| +3% | +$75.3K |
|
41
FNB Corp
FNB
$5.89B
| $2.75M | 0.78% |
204,775
+9,320
| +5% | +$125K |
|
42
Huntington Bancshares
HBAN
$25.9B
| $2.64M | 0.75% |
178,798
-3,045
| -2% | -$44.9K |
|
43
PNC Financial Services
PNC
$79.5B
| $2.64M | 0.75% |
19,511
+3,172
| +19% | +$428K |
|
44
US Bancorp
USB
$76.5B
| $2.48M | 0.7% |
49,493
+2,233
| +5% | +$112K |
|
45
Alphabet (Google) Class C
GOOG
$2.92T
| $2.46M | 0.7% |
44,080
-2,600
| -6% | -$145K |
|
46
Walt Disney
DIS
$208B
| $2.45M | 0.7% |
23,365
+550
| +2% | +$57.6K |
|
|
47
Devon Energy
DVN
$22.1B
| $2.43M | 0.69% |
55,316
-25,592
| -32% | -$1.12M |
|
48
Goldman Sachs
GS
$236B
| $2.26M | 0.64% |
10,245
-75
| -0.7% | -$16.5K |
|
49
Prudential Financial
PRU
$37.6B
| $2.23M | 0.63% |
23,864
+410
| +2% | +$38.3K |
|
50
American International
AIG
$43.7B
| $2.19M | 0.62% |
41,344
+700
| +2% | +$37.1K |
|