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
$369M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.88M
3
+$2.68M
4
SLB icon
SLB Limited
SLB
+$2.39M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.65M

Top Sells

1
+$3.62M
2
+$2.93M
3
+$2.75M
4
DEO icon
Diageo
DEO
+$2.14M
5
KMB icon
Kimberly-Clark
KMB
+$2.13M

Sector Composition

1 Financials 20.99%
2 Healthcare 16.6%
3 Technology 11.96%
4 Consumer Discretionary 9.85%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$387B
$2.44M 0.66%
13,368
+1,391
DIS icon
52
Walt Disney
DIS
$206B
$2.35M 0.64%
21,187
+72
HBNC icon
53
Horizon Bancorp
HBNC
$806M
$2.32M 0.63%
143,954
+44,118
LOW icon
54
Lowe's Companies
LOW
$138B
$2.31M 0.63%
21,068
+1,885
KMX icon
55
CarMax
KMX
$6.56B
$2.19M 0.59%
31,375
+5,319
MDT icon
56
Medtronic
MDT
$123B
$2.13M 0.58%
23,333
-32,156
META icon
57
Meta Platforms (Facebook)
META
$1.84T
$2.02M 0.55%
12,110
+1,750
LIN icon
58
Linde
LIN
$211B
$2.01M 0.55%
11,437
VZ icon
59
Verizon
VZ
$170B
$2.01M 0.54%
33,932
-2,804
SPYG icon
60
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.6B
$1.89M 0.51%
50,877
+21,039
NXPI icon
61
NXP Semiconductors
NXPI
$56.1B
$1.87M 0.51%
21,145
+4,365
SPYV icon
62
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$1.84M 0.5%
60,707
+32,183
NCLH icon
63
Norwegian Cruise Line
NCLH
$10.9B
$1.83M 0.5%
33,385
+7,480
COST icon
64
Costco
COST
$415B
$1.82M 0.5%
7,538
+30
HD icon
65
Home Depot
HD
$389B
$1.8M 0.49%
9,389
+35
ITW icon
66
Illinois Tool Works
ITW
$75B
$1.73M 0.47%
12,080
BDX icon
67
Becton Dickinson
BDX
$54.2B
$1.72M 0.47%
7,061
-680
AON icon
68
Aon
AON
$74.1B
$1.67M 0.45%
9,805
-675
SPYD icon
69
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
$1.64M 0.44%
43,335
+21,981
NVDA icon
70
NVIDIA
NVDA
$4.41T
$1.56M 0.42%
348,400
+234,400
LSTR icon
71
Landstar System
LSTR
$4.74B
$1.53M 0.42%
14,007
+315
CVX icon
72
Chevron
CVX
$310B
$1.51M 0.41%
12,252
+25
PEP icon
73
PepsiCo
PEP
$209B
$1.42M 0.38%
11,558
+156
XOM icon
74
Exxon Mobil
XOM
$481B
$1.41M 0.38%
17,493
-450
VUG icon
75
Vanguard Growth ETF
VUG
$197B
$1.41M 0.38%
8,991
-89
1 2
3
4 5