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
$383M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.27M
3
+$1.86M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.64M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.55M

Top Sells

1
+$5.61M
2
+$1.89M
3
+$1.33M
4
BA icon
Boeing
BA
+$1.23M
5
YUM icon
Yum! Brands
YUM
+$756K

Sector Composition

1 Financials 18.87%
2 Healthcare 18.24%
3 Technology 11.48%
4 Consumer Discretionary 8.94%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 1.29%
36,167
+16,656
27
$4.71M 1.23%
255,854
+15,030
28
$4.66M 1.22%
41,010
+2,740
29
$4.3M 1.12%
17,873
-215
30
$4.2M 1.1%
29,652
-625
31
$4.18M 1.09%
45,621
-1,125
32
$4.17M 1.09%
58,813
+3,285
33
$4.15M 1.08%
61,966
+3,930
34
$3.85M 1.01%
35,862
-500
35
$3.76M 0.98%
97,275
-8,210
36
$3.6M 0.94%
65,545
+579
37
$3.43M 0.9%
29,397
-5,038
38
$3.39M 0.89%
47,051
-77,946
39
$2.91M 0.76%
23,385
+1,915
40
$2.85M 0.74%
28,139
+4,275
41
$2.84M 0.74%
223,270
+18,495
42
$2.71M 0.71%
18,163
43
$2.67M 0.7%
44,680
+600
44
$2.65M 0.69%
177,343
-1,455
45
$2.6M 0.68%
42,776
+100
46
$2.54M 0.66%
21,700
-1,665
47
$2.51M 0.66%
47,541
-1,952
48
$2.33M 0.61%
10,385
+140
49
$2.27M 0.59%
125,040
-3,325
50
$2.27M 0.59%
42,674
+1,330
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